Loomis, Sayles & Company’s Churchill Downs CHDN Stock Holding History

Loomis, Sayles & Company’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	$29M	Sell	322,396 -4,606	-1%	-$438K	0.04%	172
2025 Q4	$37.2M	Buy	327,002 +21,363	+7%	+$2.22M	0.04%	148
2025 Q3	$29.7M	Buy	305,639 +17,590	+6%	+$1.81M	0.04%	173
2025 Q2	$29.1M	Buy	288,049 +58,582	+26%	+$5.73M	0.04%	175
2025 Q1	$25.5M	Sell	229,467 -198,199	-46%	-$23.7M	0.04%	203
2024 Q4	$57.1M	Sell	427,666 -548	-0.1%	-$75.9K	0.07%	105
2024 Q3	$57.9M	Sell	428,214 -4,538	-1%	-$628K	0.08%	107
2024 Q2	$60.4M	Sell	432,752 -7,575	-2%	-$995K	0.08%	94
2024 Q1	$54.5M	Sell	440,327 -2,462	-0.6%	-$298K	0.08%	109
2023 Q4	$59.7M	Sell	442,789 -12,972	-3%	-$1.54M	0.09%	102
2023 Q3	$52.9M	Sell	455,761 -79,234	-15%	-$9.81M	0.09%	108
2023 Q2	$74.5M	Sell	534,995 -5,197	-1%	-$711K	0.12%	81
2023 Q1	$69.4M	Sell	540,192 -23,884	-4%	-$2.88M	0.12%	85
2022 Q4	$59.6M	Buy	564,076 +26,096	+5%	+$2.75M	0.12%	91
2022 Q3	$49.5M	Sell	537,980 -17,180	-3%	-$1.75M	0.1%	98
2022 Q2	$53.2M	Buy	555,160 +22,408	+4%	+$2.23M	0.1%	96
2022 Q1	$59.1M	Buy	532,752 +21,884	+4%	+$2.41M	0.08%	109
2021 Q4	$61.5M	Buy	510,868 +34,568	+7%	+$4.1M	0.07%	116
2021 Q3	$57.2M	Buy	476,300 +3,960	+0.8%	+$403K	0.07%	127
2021 Q2	$46.8M	Buy	472,340 +209,702	+80%	+$21.5M	0.06%	164
2021 Q1	$29.9M	Sell	262,638 -54,634	-17%	-$6.01M	0.04%	230
2020 Q4	$30.9M	Sell	317,272 -18,638	-6%	-$1.69M	0.04%	198
2020 Q3	$27.5M	Sell	335,910 -11,070	-3%	-$859K	0.04%	183
2020 Q2	$23.1M	Sell	346,980 -7,900	-2%	-$450K	0.04%	197
2020 Q1	$18.3M	Sell	354,880 -48,468	-12%	-$3.13M	0.04%	179
2019 Q4	$27.7M	Sell	403,348 -77,218	-16%	-$5.03M	0.05%	160
2019 Q3	$29.7M	Sell	480,566 -95,314	-17%	-$5.75M	0.06%	148
2019 Q2	$33.1M	Buy	575,880 +45,632	+9%	+$2.29M	0.06%	134
2019 Q1	$23.9M	Buy	530,248 +147,478	+39%	+$6.59M	0.05%	176
2018 Q4	$15.6M	Sell	382,770 -75,042	-16%	-$3.31M	0.04%	214
2018 Q3	$21.2M	Buy	457,812 +7,704	+2%	+$365K	0.04%	210
2018 Q2	$22.2M	Sell	450,108 -143,064	-24%	-$6.69M	0.05%	227
2018 Q1	$24.1M	Buy	593,172 +5,418	+0.9%	+$230K	0.05%	194
2017 Q4	$22.8M	Sell	587,754 -60,834	-9%	-$2.2M	0.05%	238
2017 Q3	$22.3M	Sell	648,588 -105,666	-14%	-$3.38M	0.05%	247
2017 Q2	$23M	Sell	754,254 -62,016	-8%	-$1.76M	0.05%	222
2017 Q1	$21.6M	Sell	816,270 -15,174	-2%	-$379K	0.05%	234
2016 Q4	$20.8M	Sell	831,444 -3,342	-0.4%	-$81.7K	0.05%	258
2016 Q3	$20.4M	Sell	834,786 -23,778	-3%	-$560K	0.05%	253
2016 Q2	$18.1M	Sell	858,564 -714	-0.1%	-$15.7K	0.05%	297
2016 Q1	$21.2M	Sell	859,278 -76,926	-8%	-$1.76M	0.06%	243
2015 Q4	$22.1M	Sell	936,204 -199,512	-18%	-$4.74M	0.06%	246
2015 Q3	$25.3M	Hold	1,135,716	–	–	0.08%	216
2015 Q2	$23.7M	Sell	1,135,716 -170,484	-13%	-$3.44M	0.06%	270
2015 Q1	$25M	Sell	1,306,200 -16,122	-1%	-$277K	0.07%	263
2014 Q4	$21M	Sell	1,322,322 -24,006	-2%	-$390K	0.06%	316
2014 Q3	$21.9M	Sell	1,346,328 -5,712	-0.4%	-$87.8K	0.06%	276
2014 Q2	$20.3M	Sell	1,352,040 -105,942	-7%	-$1.55M	0.06%	349
2014 Q1	$22.2M	Sell	1,457,982 -39,642	-3%	-$607K	0.06%	312
2013 Q4	$22.4M	Sell	1,497,624 -5,520	-0.4%	-$80.2K	0.07%	310
2013 Q3	$21.7M	Sell	1,503,144 -7,554	-0.5%	-$105K	0.07%	298
2013 Q2	$19.9K	Buy	+1,510,698	New	+$19.5M	0.07%	303

Other funds holding CHDN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Loomis, Sayles & Company's CHDN Position: Q1 2026 in Review

Loomis, Sayles & Company reduced its Churchill Downs (CHDN) stake by 1.4% in Q1 2026, selling an estimated $438K and leaving 322,396 shares worth $29M. The position accounts for 0.04% of the portfolio, ranked #172.

Loomis, Sayles & Company first reported a position in CHDN in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.5M in Q2 2023. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Loomis, Sayles & Company held 322,396 shares of Churchill Downs worth $29M as of Q1 2026.
Loomis, Sayles & Company sold 4,606 Churchill Downs shares in Q1 2026, an estimated $438K.
Churchill Downs made up 0.04% of Loomis, Sayles & Company's portfolio in Q1 2026, its #172 holding.
Loomis, Sayles & Company first reported a position in Churchill Downs in Q2 2013 and has held it in 52 quarters since.
Loomis, Sayles & Company's Churchill Downs position peaked at $74.5M in Q2 2023.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.