HRT Financial’s Churchill Downs CHDN Stock Holding History

HRT Financial’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	$7.22M	Buy	+80,436	New	+$7.64M	0.02%	781
2025 Q4	–	Sell	-73,123	Closed	-$7.59M	–	3259
2025 Q3	$7.09M	Buy	73,123 +39,519	+118%	+$4.06M	0.03%	519
2025 Q2	$3.39M	Buy	33,604 +5,141	+18%	+$503K	0.01%	695
2025 Q1	$3.16M	Buy	28,463 +19,840	+230%	+$2.37M	0.02%	619
2024 Q4	$1.15M	Buy	+8,623	New	+$1.19M	0.01%	1005
2024 Q3	–	Sell	-11,753	Closed	-$1.64M	–	2501
2024 Q2	$1.64M	Buy	+11,753	New	+$1.54M	0.01%	806
2023 Q2	–	Sell	-4,214	Closed	-$541K	–	2553
2023 Q1	$541K	Buy	+4,214	New	+$508K	0.01%	1313
2021 Q4	–	Sell	-10,114	Closed	-$1.21M	–	3279
2021 Q3	$1.21M	Sell	10,114 -169,846	-94%	-$17.3M	0.01%	1102
2021 Q2	$17.8M	Buy	+179,960	New	+$18.5M	0.16%	100
2020 Q4	–	Sell	-9,434	Closed	-$772K	–	1910
2020 Q3	$772K	Buy	+9,434	New	+$732K	0.02%	691
2020 Q1	–	Sell	-4,370	Closed	-$299K	–	835
2019 Q4	$299K	Buy	+4,370	New	+$285K	0.01%	745
2018 Q4	–	Sell	-7,992	Closed	-$369K	–	607
2018 Q3	$369K	Buy	+7,992	New	+$379K	0.06%	219

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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