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Kilter Group’s Churchill Downs CHDN Stock Holding History

Kilter Group’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 		$1.34K Buy
+15
New +$1.34K ﹤0.01% 1184
2026
Q1 		– Sell
-2
Closed -$228 – 1596
2025
Q4 		$228 Buy
+2
New +$207 ﹤0.01% 1285

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kilter Group's CHDN Position: Q2 2026 in Review

Kilter Group opened a new position in Churchill Downs (CHDN) in Q2 2026: 15 shares worth $1.34K. The stake represents ﹤0.01% of the portfolio and ranks #1184 among its holdings. This is a return to the name: Kilter Group previously reported a position in CHDN as recently as Q4 2025.

Kilter Group first reported a position in CHDN in Q4 2025 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Kilter Group held 15 shares of Churchill Downs worth $1.34K as of Q2 2026.
  • Churchill Downs was a new Kilter Group position in Q2 2026.
  • Churchill Downs made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #1184 holding.
  • Kilter Group first reported a position in Churchill Downs in Q4 2025 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.