GW&K Investment Management’s Churchill Downs CHDN Stock Holding History

GW&K Investment 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	$58.6M	Sell	653,447 -14,951	-2%	-$1.34M	0.46%	75
2026 Q1	$60M	Sell	668,398 -13,798	-2%	-$1.31M	0.53%	51
2025 Q4	$77.6M	Buy	682,196 +76,703	+13%	+$7.96M	0.67%	32
2025 Q3	$58.7M	Sell	605,493 -19,940	-3%	-$2.05M	0.52%	63
2025 Q2	$63.2M	Buy	625,433 +159,467	+34%	+$15.6M	0.57%	51
2025 Q1	$51.8M	Buy	465,966 +31,778	+7%	+$3.8M	0.48%	70
2024 Q4	$58M	Buy	434,188 +81,013	+23%	+$11.2M	0.49%	65
2024 Q3	$47.8M	Buy	353,175 +17,551	+5%	+$2.43M	0.41%	92
2024 Q2	$46.9M	Buy	335,624 +38,889	+13%	+$5.11M	0.43%	90
2024 Q1	$36.7M	Buy	296,735 +233,220	+367%	+$28.2M	0.32%	127
2023 Q4	$8.57M	Buy	63,515 +95	+0.1%	+$11.3K	0.08%	246
2023 Q3	$7.36M	Sell	63,420 -221	-0.3%	-$27.4K	0.07%	251
2023 Q2	$8.86M	Sell	63,641 -312,621	-83%	-$42.8M	0.08%	235
2023 Q1	$48.4M	Sell	376,262 -152,698	-29%	-$18.4M	0.47%	88
2022 Q4	$55.9M	Sell	528,960 -5,342	-1%	-$563K	0.57%	57
2022 Q3	$49.2M	Sell	534,302 -3,932	-0.7%	-$401K	0.54%	62
2022 Q2	$51.5M	Buy	538,234 +28,408	+6%	+$2.82M	0.56%	57
2022 Q1	$56.5M	Buy	509,826 +18,078	+4%	+$1.99M	0.5%	71
2021 Q4	$59.2M	Sell	491,748 -4,240	-0.9%	-$503K	0.5%	75
2021 Q3	$59.5M	Sell	495,988 -2,146	-0.4%	-$218K	0.53%	59
2021 Q2	$49.4M	Buy	498,134 +97,756	+24%	+$10M	0.43%	88
2021 Q1	$45.5M	Buy	400,378 +5,728	+1%	+$630K	0.42%	91
2020 Q4	$38.4M	Sell	394,650 -1,916	-0.5%	-$174K	0.4%	104
2020 Q3	$32.5M	Buy	396,566 +526	+0.1%	+$40.8K	0.43%	94
2020 Q2	$26.4M	Sell	396,040 -162,546	-29%	-$9.26M	0.37%	115
2020 Q1	$28.8M	Sell	558,586 -97,354	-15%	-$6.28M	0.51%	71
2019 Q4	$45M	Sell	655,940 -94,690	-13%	-$6.17M	0.6%	42
2019 Q3	$46.3M	Buy	750,630 +90,634	+14%	+$5.47M	0.65%	33
2019 Q2	$38M	Sell	659,996 -12,442	-2%	-$625K	0.58%	41
2019 Q1	$30.3M	Buy	672,438 +111,654	+20%	+$4.99M	0.49%	76
2018 Q4	$22.8M	Buy	+560,784	New	+$24.7M	0.45%	94

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 $3.37T AUM 44.26% 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

GW&K Investment Management's CHDN Position: Q2 2026 in Review

GW&K Investment Management reduced its Churchill Downs (CHDN) stake by 2.2% in Q2 2026, selling an estimated $1.34M and leaving 653,447 shares worth $58.6M. The position accounts for 0.46% of the portfolio, ranked #75.

GW&K Investment Management first reported a position in CHDN in Q4 2018 and has held it in 31 quarters since. The position peaked at $77.6M in Q4 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

GW&K Investment Management held 653,447 shares of Churchill Downs worth $58.6M as of Q2 2026.
GW&K Investment Management sold 14,951 Churchill Downs shares in Q2 2026, an estimated $1.34M.
Churchill Downs made up 0.46% of GW&K Investment Management's portfolio in Q2 2026, its #75 holding.
GW&K Investment Management first reported a position in Churchill Downs in Q4 2018 and has held it in 31 quarters since.
GW&K Investment Management's Churchill Downs position peaked at $77.6M in Q4 2025.
459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.