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Machina Capital’s Churchill Downs CHDN Stock Holding History

Machina Capital’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 		$354K Buy
+3,950
New +$354K 0.06% 311
2025
Q1 		– Sell
-1,510
Closed -$202K – 295
2024
Q4 		$202K Buy
+1,510
New +$209K 0.08% 263
2023
Q2 		– Sell
-680
Closed -$87.4K – 304
2023
Q1 		$87.4K Buy
+680
New +$82K 0.08% 280

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

Machina Capital's CHDN Position: Q2 2026 in Review

Machina Capital opened a new position in Churchill Downs (CHDN) in Q2 2026: 3,950 shares worth $354K. The stake represents 0.06% of the portfolio and ranks #311 among its holdings. This is a return to the name: Machina Capital previously reported a position in CHDN as recently as Q4 2024.

Machina Capital first reported a position in CHDN in Q1 2023 and has held it in 3 quarters since. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Machina Capital held 3,950 shares of Churchill Downs worth $354K as of Q2 2026.
  • Churchill Downs was a new Machina Capital position in Q2 2026.
  • Churchill Downs made up 0.06% of Machina Capital's portfolio in Q2 2026, its #311 holding.
  • Machina Capital first reported a position in Churchill Downs in Q1 2023 and has held it in 3 quarters since.
  • 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.