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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
Q2 		$1.18M Buy
13,134
+5,816
+79% +$521K 0.01% 1040
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 $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

IEQ Capital's CHDN Position: Q2 2026 in Review

IEQ Capital increased its Churchill Downs (CHDN) stake by 79% in Q2 2026, buying an estimated $521K and bringing the position to 13,134 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1040.

IEQ Capital first reported a position in CHDN in Q2 2025 and has held it in 5 quarters since. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • IEQ Capital held 13,134 shares of Churchill Downs worth $1.18M as of Q2 2026.
  • IEQ Capital bought 5,816 Churchill Downs shares in Q2 2026, an estimated $521K.
  • Churchill Downs made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #1040 holding.
  • IEQ Capital first reported a position in Churchill Downs in Q2 2025 and has held it in 5 quarters since.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.