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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Graham Capital Management's CHDN Position: Q4 2025 in Review

Graham Capital Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 12,087 shares — an estimated $1.17M sold.

Graham Capital Management first reported a position in CHDN in Q2 2022 and held it in 7 quarters. The position peaked at $2.04M in Q4 2024. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Graham Capital Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 12,087 Churchill Downs shares in Q4 2025, an estimated $1.17M.
  • Graham Capital Management first reported a position in Churchill Downs in Q2 2022 and held it in 7 quarters.
  • Graham Capital Management's Churchill Downs position peaked at $2.04M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.