Cox Capital Management’s Churchill Downs CHDN Stock Holding History

Cox Capital Management’s Portfolio CHDN Stock Details CHDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206K	Hold	2,300	–	–	0.11%	78
2026 Q1	$207K	Hold	2,300	–	–	0.14%	69
2025 Q4	$243K	Hold	2,300	–	–	0.15%	59
2025 Q3	$223K	Sell	2,300 -100	-4%	-$10.3K	0.15%	58
2025 Q2	$242K	Hold	2,400	–	–	0.17%	59
2025 Q1	$267K	Hold	2,400	–	–	0.19%	56
2024 Q4	$320K	Hold	2,400	–	–	0.21%	64
2024 Q3	$325K	Sell	2,400 -100	-4%	-$13.8K	0.19%	61
2024 Q2	$349K	Buy	+2,500	New	+$328K	0.21%	64

Other funds holding CHDN

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

Cox Capital Management's CHDN Position: Q2 2026 in Review

Cox Capital Management held its Churchill Downs (CHDN) position steady in Q2 2026 at 2,300 shares worth $206K. The position accounts for 0.11% of the portfolio, ranked #78.

Cox Capital Management first reported a position in CHDN in Q2 2024 and has held it in 9 quarters since. The position peaked at $349K in Q2 2024. 116 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Cox Capital Management held 2,300 shares of Churchill Downs worth $206K as of Q2 2026.
Cox Capital Management left its Churchill Downs share count unchanged in Q2 2026.
Churchill Downs made up 0.11% of Cox Capital Management's portfolio in Q2 2026, its #78 holding.
Cox Capital Management first reported a position in Churchill Downs in Q2 2024 and has held it in 9 quarters since.
Cox Capital Management's Churchill Downs position peaked at $349K in Q2 2024.
116 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.