Holocene Advisors
CHDN icon

Holocene Advisors’s Churchill Downs CHDN Stock Holding History

Holocene Advisors’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 		$6.79M Buy
75,701
+8,847
+13% +$793K 0.02% 366
2026
Q1 		$6.01M Buy
66,854
+9,989
+18% +$949K 0.01% 370
2025
Q4 		$6.47M Sell
56,865
-30,014
-35% -$3.11M 0.01% 348
2025
Q3 		$8.43M Sell
86,879
-33,835
-28% -$3.48M 0.02% 307
2025
Q2 		$12.2M Buy
120,714
+42,799
+55% +$4.19M 0.03% 270
2025
Q1 		$8.65M Buy
77,915
+42,795
+122% +$5.11M 0.03% 296
2024
Q4 		$4.69M Buy
35,120
+20,009
+132% +$2.77M 0.02% 406
2024
Q3 		$2.04M Buy
+15,111
New +$2.09M 0.01% 540
2022
Q2 		– Sell
-20,570
Closed -$2.28M – 845
2022
Q1 		$2.28M Buy
+20,570
New +$2.26M 0.01% 472
2021
Q4 		– Sell
-21,558
Closed -$2.59M – 869
2021
Q3 		$2.59M Buy
+21,558
New +$2.19M 0.01% 483

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

Holocene Advisors's CHDN Position: Q2 2026 in Review

Holocene Advisors increased its Churchill Downs (CHDN) stake by 13% in Q2 2026, buying an estimated $793K and bringing the position to 75,701 shares worth $6.79M. The position accounts for 0.02% of the portfolio, ranked #366.

Holocene Advisors first reported a position in CHDN in Q3 2021 and has held it in 10 quarters since. The position peaked at $12.2M in Q2 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Holocene Advisors held 75,701 shares of Churchill Downs worth $6.79M as of Q2 2026.
  • Holocene Advisors bought 8,847 Churchill Downs shares in Q2 2026, an estimated $793K.
  • Churchill Downs made up 0.02% of Holocene Advisors's portfolio in Q2 2026, its #366 holding.
  • Holocene Advisors first reported a position in Churchill Downs in Q3 2021 and has held it in 10 quarters since.
  • Holocene Advisors's Churchill Downs position peaked at $12.2M in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.