Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Churchill Downs CHDN Stock Holding History

Fuller & Thaler Asset 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
Q2 		$65.3M Buy
+728,521
New +$65.3M 0.18% 193
2025
Q1 		– Sell
-50
Closed -$6.68K – 606
2024
Q4 		$6.68K Buy
+50
New +$6.93K ﹤0.01% 575
2020
Q3 		– Sell
-159,002
Closed -$10.6M – 509
2020
Q2 		$10.6M Buy
159,002
+3,526
+2% +$201K 0.14% 161
2020
Q1 		$8M Sell
155,476
-3,246
-2% -$209K 0.13% 150
2019
Q4 		$10.9M Sell
158,722
-3,528
-2% -$230K 0.12% 154
2019
Q3 		$10M Buy
162,250
+440
+0.3% +$26.6K 0.12% 160
2019
Q2 		$9.31M Buy
161,810
+161,450
+44,847% +$8.11M 0.11% 156
2019
Q1 		$16K Hold
360
– – ﹤0.01% 423
2018
Q4 		$15K Hold
360
– – ﹤0.01% 428
2018
Q3 		$17K Buy
+360
New +$17.1K ﹤0.01% 409
2013
Q3 		– Sell
-3,600
Closed -$47K – 651
2013
Q2 		$47K Buy
+3,600
New +$46.5K ﹤0.01% 642

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management's CHDN Position: Q2 2026 in Review

Fuller & Thaler Asset Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 728,521 shares worth $65.3M. The stake represents 0.18% of the portfolio and ranks #193 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in CHDN as recently as Q4 2024.

Fuller & Thaler Asset Management first reported a position in CHDN in Q2 2013 and has held it in 11 quarters since. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Fuller & Thaler Asset Management held 728,521 shares of Churchill Downs worth $65.3M as of Q2 2026.
  • Churchill Downs was a new Fuller & Thaler Asset Management position in Q2 2026.
  • Churchill Downs made up 0.18% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #193 holding.
  • Fuller & Thaler Asset Management first reported a position in Churchill Downs in Q2 2013 and has held it in 11 quarters since.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.