OP Asset Management’s Churchill Downs CHDN Stock Holding History

OP Asset 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 Q2	$1.13M	Sell	12,630 -7,775	-38%	-$697K	0.01%	580
2026 Q1	$1.83M	Buy	20,405 +18,226	+836%	+$1.73M	0.02%	478
2025 Q4	$248K	Hold	2,179	–	–	﹤0.01%	712
2025 Q3	$211K	Buy	2,179 +1,715	+370%	+$176K	﹤0.01%	738
2025 Q2	$46.9K	Hold	464	–	–	﹤0.01%	783
2025 Q1	$51.5K	Buy	+464	New	+$55.4K	﹤0.01%	796

Other funds holding CHDN

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

OP Asset Management's CHDN Position: Q2 2026 in Review

OP Asset Management reduced its Churchill Downs (CHDN) stake by 38% in Q2 2026, selling an estimated $697K and leaving 12,630 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #580.

OP Asset Management first reported a position in CHDN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2026. 112 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

OP Asset Management held 12,630 shares of Churchill Downs worth $1.13M as of Q2 2026.
OP Asset Management sold 7,775 Churchill Downs shares in Q2 2026, an estimated $697K.
Churchill Downs made up 0.01% of OP Asset Management's portfolio in Q2 2026, its #580 holding.
OP Asset Management first reported a position in Churchill Downs in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Churchill Downs position peaked at $1.83M in Q1 2026.
112 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.