James T. Borello’s Churchill Downs CHDN Stock Holding History

James T. Borello’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	–	Sell	-4	Closed	-$359	–	1227
2026 Q1	$359	Sell	4 -1	-20%	-$95	﹤0.01%	1065
2025 Q4	$569	Hold	5	–	–	﹤0.01%	932
2025 Q3	$485	Buy	+5	New	+$514	﹤0.01%	883

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

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

James T. Borello's CHDN Position: Q2 2026 in Review

James T. Borello sold out of Churchill Downs (CHDN) in Q2 2026, closing a stake of 4 shares — an estimated $359 sold.

James T. Borello first reported a position in CHDN in Q3 2025 and held it in 3 quarters. The position peaked at $569 in Q4 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

James T. Borello reported no remaining Churchill Downs position as of Q2 2026 after selling out during the quarter.
James T. Borello sold 4 Churchill Downs shares in Q2 2026, an estimated $359.
James T. Borello first reported a position in Churchill Downs in Q3 2025 and held it in 3 quarters.
James T. Borello's Churchill Downs position peaked at $569 in Q4 2025.
464 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on James T. Borello's 13F filing for Q2 2026, filed 16 Oct 2026.