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Neo Ivy Capital Management’s Churchill Downs CHDN Stock Holding History

Neo Ivy Capital Management’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 		– Sell
-9,506
Closed -$1.08M – 363
2025
Q4 		$1.08M Buy
9,506
+1,230
+15% +$128K 0.17% 163
2025
Q3 		$803K Buy
+8,276
New +$851K 0.2% 168

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Neo Ivy Capital Management's CHDN Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 9,506 shares — an estimated $1.08M sold.

Neo Ivy Capital Management first reported a position in CHDN in Q3 2025 and held it in 2 quarters. The position peaked at $1.08M in Q4 2025. 451 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 9,506 Churchill Downs shares in Q1 2026, an estimated $1.08M.
  • Neo Ivy Capital Management first reported a position in Churchill Downs in Q3 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Churchill Downs position peaked at $1.08M in Q4 2025.
  • 451 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.