INTECH Investment Management’s Churchill Downs CHDN Stock Holding History

INTECH Investment Management’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	$7.6M	Sell	84,806 -8,088	-9%	-$725K	0.07%	246
2026 Q1	$8.34M	Buy	92,894 +54,845	+144%	+$5.21M	0.08%	221
2025 Q4	$4.33M	Buy	38,049 +33,946	+827%	+$3.52M	0.04%	425
2025 Q3	$398K	Buy	+4,103	New	+$422K	﹤0.01%	1687
2025 Q2	–	Sell	-4,152	Closed	-$461K	–	2495
2025 Q1	$461K	Buy	+4,152	New	+$496K	﹤0.01%	1655
2024 Q4	–	Sell	-4,617	Closed	-$624K	–	2386
2024 Q3	$624K	Sell	4,617 -4,843	-51%	-$670K	0.01%	1108
2024 Q2	$1.32M	Buy	+9,460	New	+$1.24M	0.02%	553
2024 Q1	–	Sell	-6,624	Closed	-$894K	–	662
2023 Q4	$894K	Sell	6,624 -893	-12%	-$106K	0.01%	445
2023 Q3	$872K	Buy	+7,517	New	+$930K	0.01%	465

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

INTECH Investment Management's CHDN Position: Q2 2026 in Review

INTECH Investment Management reduced its Churchill Downs (CHDN) stake by 8.7% in Q2 2026, selling an estimated $725K and leaving 84,806 shares worth $7.6M. The position accounts for 0.07% of the portfolio, ranked #246.

INTECH Investment Management first reported a position in CHDN in Q3 2023 and has held it in 9 quarters since. The position peaked at $8.34M in Q1 2026. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

INTECH Investment Management held 84,806 shares of Churchill Downs worth $7.6M as of Q2 2026.
INTECH Investment Management sold 8,088 Churchill Downs shares in Q2 2026, an estimated $725K.
Churchill Downs made up 0.07% of INTECH Investment Management's portfolio in Q2 2026, its #246 holding.
INTECH Investment Management first reported a position in Churchill Downs in Q3 2023 and has held it in 9 quarters since.
INTECH Investment Management's Churchill Downs position peaked at $8.34M in Q1 2026.
461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.