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Guidance Capital’s Churchill Downs CHDN Stock Holding History

Guidance 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
Q2 		$1.61M Sell
18,609
-1,097
-6% -$98.3K 0.34% 60
2026
Q1 		$1.83M Buy
19,706
+8,419
+75% +$800K 0.41% 42
2025
Q4 		$1.16M Sell
11,287
-207
-2% -$21.5K 0.28% 87
2025
Q3 		$1.16M Hold
11,494
– – 0.3% 75
2025
Q2 		$1.22M Sell
11,494
-5
-0% -$489 0.35% 58
2025
Q1 		$1.07M Hold
11,499
– – 0.33% 57
2024
Q4 		$1.44M Buy
11,499
+33
+0.3% +$4.57K 0.44% 44
2024
Q3 		$1.58M Hold
11,466
– – 0.5% 42
2024
Q2 		$1.65M Sell
11,466
-302
-3% -$39.7K 0.54% 38
2024
Q1 		$1.44M Buy
11,768
+284
+2% +$34.3K 0.53% 38
2023
Q4 		$1.54M Sell
11,484
-688
-6% -$81.7K 0.61% 26
2023
Q3 		$1.38M Hold
12,172
– – 0.62% 25
2023
Q2 		$1.5M Buy
+12,172
New +$1.67M 0.65% 28

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

Guidance Capital's CHDN Position: Q2 2026 in Review

Guidance Capital reduced its Churchill Downs (CHDN) stake by 5.6% in Q2 2026, selling an estimated $98.3K and leaving 18,609 shares worth $1.61M. The position accounts for 0.34% of the portfolio, ranked #60.

Guidance Capital first reported a position in CHDN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.83M in Q1 2026. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Guidance Capital held 18,609 shares of Churchill Downs worth $1.61M as of Q2 2026.
  • Guidance Capital sold 1,097 Churchill Downs shares in Q2 2026, an estimated $98.3K.
  • Churchill Downs made up 0.34% of Guidance Capital's portfolio in Q2 2026, its #60 holding.
  • Guidance Capital first reported a position in Churchill Downs in Q2 2023 and has held it in 13 quarters since.
  • Guidance Capital's Churchill Downs position peaked at $1.83M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.