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Dark Forest Capital Management’s Churchill Downs CHDN Stock Holding History

Dark Forest 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
Q1 		– Sell
-24,824
Closed -$2.82M – 843
2025
Q4 		$2.82M Sell
24,824
-13,771
-36% -$1.43M 0.13% 258
2025
Q3 		$3.74M Buy
38,595
+22,894
+146% +$2.35M 0.14% 216
2025
Q2 		$1.59M Buy
15,701
+9,202
+142% +$901K 0.06% 550
2025
Q1 		$722K Buy
+6,499
New +$777K 0.03% 817
2023
Q3 		– Sell
-1,940
Closed -$270K – 1104
2023
Q2 		$270K Buy
+1,940
New +$265K 0.02% 845
2021
Q4 		– Sell
-234
Closed -$28K – 1476
2021
Q3 		$28K Buy
+234
New +$23.8K 0.01% 720

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

Dark Forest Capital Management's CHDN Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 24,824 shares — an estimated $2.82M sold.

Dark Forest Capital Management first reported a position in CHDN in Q3 2021 and held it in 6 quarters. The position peaked at $3.74M in Q3 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 24,824 Churchill Downs shares in Q1 2026, an estimated $2.82M.
  • Dark Forest Capital Management first reported a position in Churchill Downs in Q3 2021 and held it in 6 quarters.
  • Dark Forest Capital Management's Churchill Downs position peaked at $3.74M in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.