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 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 $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $141B AUM 30.34% 1-Year Est. Return

Boston Partners

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