David Shaw’s Churchill Downs CHDN Stock Holding History

David Shaw’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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

David Shaw's CHDN Position: Q2 2026 in Review

David Shaw reduced its Churchill Downs (CHDN) stake by 62% in Q2 2026, selling an estimated $2.44M and leaving 16,820 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

David Shaw first reported a position in CHDN in Q2 2013 and has held it in 53 quarters since. The position peaked at $54M in Q3 2021. 454 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

David Shaw held 16,820 shares of Churchill Downs worth $1.51M as of Q2 2026.
David Shaw sold 27,203 Churchill Downs shares in Q2 2026, an estimated $2.44M.
Churchill Downs made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3437 holding.
David Shaw first reported a position in Churchill Downs in Q2 2013 and has held it in 53 quarters since.
David Shaw's Churchill Downs position peaked at $54M in Q3 2021.
454 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.