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	-16,000	Closed	-$1.06M	–	3869
2020 Q2	$1.06M	Sell	16,000 -2,600	-14%	-$148K	﹤0.01%	2883
2020 Q1	$957K	Buy	+18,600	New	+$1.2M	﹤0.01%	2763
2018 Q3	–	Sell	-171,600	Closed	-$8.48M	–	3742
2018 Q2	$8.48M	Sell	171,600 -122,400	-42%	-$5.73M	0.01%	1192
2018 Q1	$12M	Buy	294,000 +116,400	+66%	+$4.95M	0.02%	908
2017 Q4	$6.89M	Buy	177,600 +36,600	+26%	+$1.32M	0.01%	1268
2017 Q3	$4.85M	Buy	141,000 +120,000	+571%	+$3.84M	0.01%	1393
2017 Q2	$642K	Buy	+21,000	New	+$595K	﹤0.01%	2681
2016 Q1	–	Sell	-60,000	Closed	-$1.42M	–	3445
2015 Q4	$1.42M	Sell	60,000 -60,000	-50%	-$1.42M	﹤0.01%	2402
2015 Q3	$2.68M	Hold	120,000	–	–	﹤0.01%	1872
2015 Q2	$2.5M	Buy	120,000 +60,000	+100%	+$1.21M	﹤0.01%	2016
2015 Q1	$1.15M	Buy	+60,000	New	+$1.03M	﹤0.01%	2457
2014 Q4	–	Sell	-130,200	Closed	-$2.12M	–	4032
2014 Q3	$2.12M	Hold	130,200	–	–	﹤0.01%	2195
2014 Q2	$1.96M	Buy	+130,200	New	+$1.9M	﹤0.01%	2323
2014 Q1	–	Sell	-60,000	Closed	-$897K	–	4311
2013 Q4	$897K	Sell	60,000 -60,000	-50%	-$871K	﹤0.01%	3271
2013 Q3	$1.73M	Hold	120,000	–	–	﹤0.01%	2546
2013 Q2	$1.58M	Buy	+120,000	New	+$1.55M	﹤0.01%	2345

Other funds holding CHDN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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.