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Diametric Capital’s Churchill Downs CHDN Stock Holding History

Diametric Capital’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
-21,846
Closed -$2.49M – 499
2025
Q4 		$2.49M Buy
+21,846
New +$2.27M 0.67% 27
2025
Q1 		– Sell
-6,649
Closed -$888K – 245
2024
Q4 		$888K Buy
6,649
+387
+6% +$53.6K 0.6% 42
2024
Q3 		$847K Buy
6,262
+4,180
+201% +$578K 0.42% 66
2024
Q2 		$291K Buy
+2,082
New +$273K 0.16% 187
2020
Q3 		– Sell
-43,974
Closed -$2.93M – 132
2020
Q2 		$2.93M Sell
43,974
-28,572
-39% -$1.63M 2.24% 8
2020
Q1 		$3.73M Buy
72,546
+252
+0.3% +$16.3K 4.53% 1
2019
Q4 		$4.96M Sell
72,294
-17,912
-20% -$1.17M 3.62% 1
2019
Q3 		$5.57M Sell
90,206
-7,686
-8% -$464K 4.59% 1
2019
Q2 		$5.63M Buy
97,892
+8,532
+10% +$428K 3.57% 3
2019
Q1 		$4.03M Sell
89,360
-47,674
-35% -$2.13M 3.17% 5
2018
Q4 		$1.86M Buy
137,034
+91,800
+203% +$4.05M 1.43% 23
2018
Q3 		$2.09M Buy
45,234
+31,968
+241% +$1.52M 1.82% 16
2018
Q2 		$656K Buy
+13,266
New +$621K 0.62% 51

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

Diametric Capital's CHDN Position: Q1 2026 in Review

Diametric Capital sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 21,846 shares — an estimated $2.49M sold.

Diametric Capital first reported a position in CHDN in Q2 2018 and held it in 13 quarters. The position peaked at $5.63M in Q2 2019. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Diametric Capital reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 21,846 Churchill Downs shares in Q1 2026, an estimated $2.49M.
  • Diametric Capital first reported a position in Churchill Downs in Q2 2018 and held it in 13 quarters.
  • Diametric Capital's Churchill Downs position peaked at $5.63M in Q2 2019.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

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