Graham Capital Management’s Churchill Downs CHDN Stock Holding History

Graham 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 Q2	$1.59M	Buy	+17,724	New	+$1.59M	0.03%	378
2025 Q4	–	Sell	-12,087	Closed	-$1.17M	–	1266
2025 Q3	$1.17M	Sell	12,087 -3,410	-22%	-$351K	0.02%	331
2025 Q2	$1.57M	Sell	15,497 -180	-1%	-$17.6K	0.02%	433
2025 Q1	$1.74M	Buy	15,677 +434	+3%	+$51.9K	0.03%	374
2024 Q4	$2.04M	Buy	15,243 +7,875	+107%	+$1.09M	0.03%	286
2024 Q3	$996K	Buy	+7,368	New	+$1.02M	0.02%	466
2023 Q3	–	Sell	-2,920	Closed	-$406K	–	1040
2023 Q2	$406K	Buy	+2,920	New	+$400K	0.01%	604
2022 Q3	–	Sell	-11,152	Closed	-$1.07M	–	1092
2022 Q2	$1.07M	Buy	+11,152	New	+$1.11M	0.04%	419

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 $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Graham Capital Management's CHDN Position: Q2 2026 in Review

Graham Capital Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 17,724 shares worth $1.59M. The stake represents 0.03% of the portfolio and ranks #378 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CHDN as recently as Q3 2025.

Graham Capital Management first reported a position in CHDN in Q2 2022 and has held it in 8 quarters since. The position peaked at $2.04M in Q4 2024. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Graham Capital Management held 17,724 shares of Churchill Downs worth $1.59M as of Q2 2026.
Churchill Downs was a new Graham Capital Management position in Q2 2026.
Churchill Downs made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #378 holding.
Graham Capital Management first reported a position in Churchill Downs in Q2 2022 and has held it in 8 quarters since.
Graham Capital Management's Churchill Downs position peaked at $2.04M in Q4 2024.
461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.