ExodusPoint Capital Management’s Churchill Downs CHDN Stock Holding History

ExodusPoint 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	$1.55M	Buy	+17,213	New	+$1.64M	0.01%	867
2025 Q4	–	Sell	-49,402	Closed	-$4.79M	–	1598
2025 Q3	$4.79M	Buy	+49,402	New	+$5.08M	0.05%	428
2024 Q4	–	Sell	-38,442	Closed	-$5.2M	–	1588
2024 Q3	$5.2M	Buy	+38,442	New	+$5.32M	0.03%	411
2024 Q1	–	Sell	-1,887	Closed	-$255K	–	1533
2023 Q4	$255K	Buy	+1,887	New	+$224K	﹤0.01%	1225
2023 Q3	–	Sell	-3,956	Closed	-$551K	–	1747
2023 Q2	$551K	Buy	+3,956	New	+$541K	﹤0.01%	1321
2022 Q4	–	Sell	-88,554	Closed	-$8.15M	–	1690
2022 Q3	$8.15M	Buy	88,554 +5,762	+7%	+$587K	0.11%	262
2022 Q2	$7.93M	Sell	82,792 -13,936	-14%	-$1.39M	0.1%	249
2022 Q1	$10.7M	Sell	96,728 -39,502	-29%	-$4.34M	0.14%	178
2021 Q4	$16.4M	Buy	136,230 +81,934	+151%	+$9.73M	0.17%	103
2021 Q3	$6.52M	Sell	54,296 -31,154	-36%	-$3.17M	0.09%	307
2021 Q2	$8.47M	Buy	+85,450	New	+$8.78M	0.09%	182
2021 Q1	–	Sell	-3,512	Closed	-$342K	–	2159
2020 Q4	$342K	Buy	+3,512	New	+$319K	﹤0.01%	1470
2019 Q1	–	Sell	-6,858	Closed	-$279K	–	679
2018 Q4	$279K	Buy	+6,858	New	+$302K	0.02%	209

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

ExodusPoint Capital Management's CHDN Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Churchill Downs (CHDN) in Q1 2026: 17,213 shares worth $1.55M. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in CHDN as recently as Q3 2025.

ExodusPoint Capital Management first reported a position in CHDN in Q4 2018 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2021. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

ExodusPoint Capital Management held 17,213 shares of Churchill Downs worth $1.55M as of Q1 2026.
Churchill Downs was a new ExodusPoint Capital Management position in Q1 2026.
Churchill Downs made up 0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #867 holding.
ExodusPoint Capital Management first reported a position in Churchill Downs in Q4 2018 and has held it in 13 quarters since.
ExodusPoint Capital Management's Churchill Downs position peaked at $16.4M in Q4 2021.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.