IMC Chicago
CHDN icon

IMC Chicago’s Churchill Downs CHDN Stock Holding History

IMC Chicago’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
Q3 		$10.2M Buy
134,300
+113,100
+533% +$9.7M ﹤0.01% 1622
2026
Q2 		$1.9M Sell
21,200
-25,500
-55% -$2.29M ﹤0.01% 3090
2026
Q1 		$4.2M Buy
+46,700
New +$4.44M ﹤0.01% 1928
2025
Q4 		– Sell
-155,800
Closed -$15.1M – 4099
2025
Q3 		$15.1M Buy
+155,800
New +$16M 0.01% 919

Other funds holding CHDN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sapient Capital
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

IMC Chicago's CHDN Position: Q3 2026 in Review

IMC Chicago reduced its Churchill Downs (CHDN) stake by 44% in Q3 2026, selling an estimated $1.7M and leaving 25,197 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #3206.

IMC Chicago first reported a position in CHDN in Q1 2026 and has held it in 3 quarters since. The position peaked at $4.04M in Q2 2026. 185 funds tracked by Wall St. Rank hold CHDN as of Q3 2026.

  • IMC Chicago held 25,197 shares of Churchill Downs worth $1.91M as of Q3 2026.
  • IMC Chicago sold 19,893 Churchill Downs shares in Q3 2026, an estimated $1.7M.
  • Churchill Downs made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3206 holding.
  • IMC Chicago first reported a position in Churchill Downs in Q1 2026 and has held it in 3 quarters since.
  • IMC Chicago's Churchill Downs position peaked at $4.04M in Q2 2026.
  • 185 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.