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iSAM Funds (UK)’s Churchill Downs CHDN Stock Holding History

iSAM Funds (UK)’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 		$512K Buy
5,698
+3,580
+169% +$340K 0.25% 131
2025
Q4 		$241K Buy
+2,118
New +$220K 0.09% 257
2025
Q3 		– Sell
-3,489
Closed -$352K – 641
2025
Q2 		$352K Buy
+3,489
New +$342K 0.08% 328
2024
Q3 		– Sell
-1,977
Closed -$276K – 310
2024
Q2 		$276K Buy
+1,977
New +$260K 0.21% 179

Other funds holding CHDN

BlackRock
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
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 $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

iSAM Funds (UK)'s CHDN Position: Q1 2026 in Review

iSAM Funds (UK) increased its Churchill Downs (CHDN) stake by 169% in Q1 2026, buying an estimated $340K and bringing the position to 5,698 shares worth $512K. The position accounts for 0.25% of the portfolio, ranked #131.

iSAM Funds (UK) first reported a position in CHDN in Q2 2024 and has held it in 4 quarters since. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • iSAM Funds (UK) held 5,698 shares of Churchill Downs worth $512K as of Q1 2026.
  • iSAM Funds (UK) bought 3,580 Churchill Downs shares in Q1 2026, an estimated $340K.
  • Churchill Downs made up 0.25% of iSAM Funds (UK)'s portfolio in Q1 2026, its #131 holding.
  • iSAM Funds (UK) first reported a position in Churchill Downs in Q2 2024 and has held it in 4 quarters since.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.