D.E. Shaw & Co
CHDN icon

D.E. Shaw & Co’s Churchill Downs CHDN Stock Holding History

D.E. Shaw & Co’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
2020
Q3 		– Sell
-36,200
Closed -$2.41M – 3868
2020
Q2 		$2.41M Sell
36,200
-45,400
-56% -$2.59M ﹤0.01% 2262
2020
Q1 		$4.2M Buy
81,600
+38,600
+90% +$2.49M 0.01% 1589
2019
Q4 		$2.95M Buy
43,000
+4,600
+12% +$300K ﹤0.01% 2160
2019
Q3 		$2.37M Buy
+38,400
New +$2.32M ﹤0.01% 2230
2018
Q3 		– Sell
-111,000
Closed -$5.49M – 3741
2018
Q2 		$5.49M Sell
111,000
-30,000
-21% -$1.4M 0.01% 1468
2018
Q1 		$5.74M Buy
141,000
+7,200
+5% +$306K 0.01% 1318
2017
Q4 		$5.19M Buy
133,800
+21,600
+19% +$782K 0.01% 1461
2017
Q3 		$3.86M Buy
112,200
+43,800
+64% +$1.4M 0.01% 1571
2017
Q2 		$2.09M Buy
68,400
+8,400
+14% +$238K ﹤0.01% 1950
2017
Q1 		$1.59M Buy
+60,000
New +$1.5M ﹤0.01% 1990
2016
Q2 		– Sell
-60,000
Closed -$1.48M – 3346
2016
Q1 		$1.48M Hold
60,000
– – ﹤0.01% 2098
2015
Q4 		$1.42M Hold
60,000
– – ﹤0.01% 2401
2015
Q3 		$1.34M Sell
60,000
-37,200
-38% -$825K ﹤0.01% 2402
2015
Q2 		$2.03M Buy
97,200
+60,000
+161% +$1.21M ﹤0.01% 2207
2015
Q1 		$713K Buy
+37,200
New +$638K ﹤0.01% 2820

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co's CHDN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Churchill Downs (CHDN) stake by 50% in Q1 2026, selling an estimated $4.26M and leaving 44,023 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

D.E. Shaw & Co first reported a position in CHDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $54M in Q3 2021. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • D.E. Shaw & Co held 44,023 shares of Churchill Downs worth $3.95M as of Q1 2026.
  • D.E. Shaw & Co sold 44,795 Churchill Downs shares in Q1 2026, an estimated $4.26M.
  • Churchill Downs made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2357 holding.
  • D.E. Shaw & Co first reported a position in Churchill Downs in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Churchill Downs position peaked at $54M in Q3 2021.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.