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	-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 $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.