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IEQ Capital’s Churchill Downs CHDN Stock Holding History

IEQ 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
Q1 		$657K Buy
7,318
+5,486
+299% +$521K ﹤0.01% 1191
2025
Q4 		$208K Sell
1,832
-6,359
-78% -$660K ﹤0.01% 1679
2025
Q3 		$795K Buy
8,191
+1,703
+26% +$175K ﹤0.01% 1099
2025
Q2 		$655K Buy
+6,488
New +$635K ﹤0.01% 1027

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

IEQ Capital's CHDN Position: Q1 2026 in Review

IEQ Capital increased its Churchill Downs (CHDN) stake by 299% in Q1 2026, buying an estimated $521K and bringing the position to 7,318 shares worth $657K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

IEQ Capital first reported a position in CHDN in Q2 2025 and has held it in 4 quarters since. The position peaked at $795K in Q3 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • IEQ Capital held 7,318 shares of Churchill Downs worth $657K as of Q1 2026.
  • IEQ Capital bought 5,486 Churchill Downs shares in Q1 2026, an estimated $521K.
  • Churchill Downs made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1191 holding.
  • IEQ Capital first reported a position in Churchill Downs in Q2 2025 and has held it in 4 quarters since.
  • IEQ Capital's Churchill Downs position peaked at $795K in Q3 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.