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Occudo Quantitative Strategies’s Churchill Downs CHDN Stock Holding History

Occudo Quantitative Strategies’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 		$261K Buy
+2,908
New +$261K 0.01% 627
2025
Q4 		– Sell
-24,492
Closed -$2.38M – 709
2025
Q3 		$2.38M Buy
24,492
+12,212
+99% +$1.26M 0.29% 92
2025
Q2 		$1.24M Buy
+12,280
New +$1.2M 0.14% 192
2024
Q3 		– Sell
-2,782
Closed -$388K – 744
2024
Q2 		$388K Buy
+2,782
New +$365K 0.07% 366
2023
Q3 		– Sell
-10,879
Closed -$1.51M – 1011
2023
Q2 		$1.51M Buy
+10,879
New +$1.49M 0.16% 200
2022
Q3 		– Sell
-6,538
Closed -$626K – 1201
2022
Q2 		$626K Buy
6,538
+248
+4% +$24.7K 0.05% 539
2022
Q1 		$697K Hold
6,290
– – 0.06% 517
2021
Q4 		$758K Buy
6,290
+3,656
+139% +$434K 0.07% 463
2021
Q3 		$316K Buy
2,634
+4
+0.2% +$407 0.04% 708
2021
Q2 		$261K Sell
2,630
-1,874
-42% -$192K 0.04% 655
2021
Q1 		$512K Sell
4,504
-4,458
-50% -$491K 0.11% 327
2020
Q4 		$873K Buy
+8,962
New +$814K 0.27% 84

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's CHDN Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Churchill Downs (CHDN) in Q2 2026: 2,908 shares worth $261K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in CHDN as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in CHDN in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.38M in Q3 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Occudo Quantitative Strategies held 2,908 shares of Churchill Downs worth $261K as of Q2 2026.
  • Churchill Downs was a new Occudo Quantitative Strategies position in Q2 2026.
  • Churchill Downs made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #627 holding.
  • Occudo Quantitative Strategies first reported a position in Churchill Downs in Q4 2020 and has held it in 12 quarters since.
  • Occudo Quantitative Strategies's Churchill Downs position peaked at $2.38M in Q3 2025.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.