Marshall Wace’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,786
| Closed | -$340K | – | 3216 |
|
|
2026
Q1 | $340K | Buy |
3,786
+1,100
| +41% | +$104K | ﹤0.01% | 2607 |
|
|
2025
Q4 | $306K | Sell |
2,686
-3,129
| -54% | -$325K | ﹤0.01% | 2446 |
|
|
2025
Q3 | $564K | Sell |
5,815
-45,295
| -89% | -$4.66M | ﹤0.01% | 2186 |
|
|
2025
Q2 | $5.16M | Buy |
+51,110
| New | +$5M | 0.01% | 1126 |
|
|
2025
Q1 | – | Sell |
-17,233
| Closed | -$2.3M | – | 2673 |
|
|
2024
Q4 | $2.3M | Sell |
17,233
-1,445
| -8% | -$200K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $2.53M | Buy |
18,678
+9,509
| +104% | +$1.32M | ﹤0.01% | 1283 |
|
|
2024
Q2 | $1.28M | Sell |
9,169
-4,723
| -34% | -$620K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.72M | Buy |
13,892
+1,828
| +15% | +$221K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $1.63M | Buy |
+12,064
| New | +$1.43M | ﹤0.01% | 1305 |
|
|
2023
Q3 | – | Sell |
-5,412
| Closed | -$753K | – | 2244 |
|
|
2023
Q2 | $753K | Buy |
+5,412
| New | +$741K | ﹤0.01% | 1834 |
|
|
2022
Q2 | – | Sell |
-60,854
| Closed | -$6.75M | – | 3470 |
|
|
2022
Q1 | $6.75M | Buy |
+60,854
| New | +$6.69M | 0.01% | 1165 |
|
|
2021
Q4 | – | Sell |
-7,538
| Closed | -$905K | – | 3901 |
|
|
2021
Q3 | $905K | Sell |
7,538
-34,248
| -82% | -$3.48M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $4.14M | Buy |
+41,786
| New | +$4.29M | 0.02% | 952 |
|
|
2021
Q1 | – | Sell |
-7,486
| Closed | -$729K | – | 2512 |
|
|
2020
Q4 | $729K | Buy |
+7,486
| New | +$680K | ﹤0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-3,176
| Closed | -$143K | – | 1407 |
|
|
2019
Q1 | $143K | Sell |
3,176
-78,568
| -96% | -$3.51M | ﹤0.01% | 1385 |
|
|
2018
Q4 | $3.32M | Buy |
+81,744
| New | +$3.61M | 0.03% | 589 |
|
|
2016
Q2 | – | Sell |
-200,406
| Closed | -$4.94M | – | 999 |
|
|
2016
Q1 | $4.94M | Buy |
200,406
+55,344
| +38% | +$1.26M | 0.05% | 346 |
|
|
2015
Q4 | $3.42M | Buy |
145,062
+102,636
| +242% | +$2.44M | 0.03% | 459 |
|
|
2015
Q3 | $946K | Buy |
+42,426
| New | +$941K | 0.01% | 629 |
|
|
2014
Q3 | – | Sell |
-15,600
| Closed | -$234K | – | 893 |
|
|
2014
Q2 | $234K | Buy |
+15,600
| New | +$228K | ﹤0.01% | 813 |
|
Other funds holding CHDN
LCOV
Marshall Wace's CHDN Position: Q2 2026 in Review
Marshall Wace sold out of Churchill Downs (CHDN) in Q2 2026, closing a stake of 3,786 shares — an estimated $340K sold.
Marshall Wace first reported a position in CHDN in Q2 2014 and held it in 20 quarters. The position peaked at $6.75M in Q1 2022. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.
- Marshall Wace reported no remaining Churchill Downs position as of Q2 2026 after selling out during the quarter.
- Marshall Wace sold 3,786 Churchill Downs shares in Q2 2026, an estimated $340K.
- Marshall Wace first reported a position in Churchill Downs in Q2 2014 and held it in 20 quarters.
- Marshall Wace's Churchill Downs position peaked at $6.75M in Q1 2022.
- 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.
Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.