InceptionR’s Churchill Downs CHDN Stock Holding History

InceptionR’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	–	Sell	-5,576	Closed	-$634K	–	680
2025 Q4	$634K	Buy	+5,576	New	+$578K	0.18%	212
2024 Q2	–	Sell	-2,104	Closed	-$260K	–	616
2024 Q1	$260K	Buy	+2,104	New	+$254K	0.07%	458

Other funds holding CHDN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

InceptionR's CHDN Position: Q1 2026 in Review

InceptionR sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 5,576 shares — an estimated $634K sold.

InceptionR first reported a position in CHDN in Q1 2024 and held it in 2 quarters. The position peaked at $634K in Q4 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

InceptionR reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
InceptionR sold 5,576 Churchill Downs shares in Q1 2026, an estimated $634K.
InceptionR first reported a position in Churchill Downs in Q1 2024 and held it in 2 quarters.
InceptionR's Churchill Downs position peaked at $634K in Q4 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.