Holocene Advisors
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return