Optiver Holding
CHDN icon

Optiver Holding’s Churchill Downs CHDN Stock Holding History

Optiver Holding’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
-36
Closed -$4.1K – 2381
2025
Q4 		$4.1K Sell
36
-96
-73% -$9.96K ﹤0.01% 1512
2025
Q3 		$12.8K Sell
132
-80
-38% -$8.23K ﹤0.01% 1151
2025
Q2 		$21.4K Buy
+212
New +$20.8K ﹤0.01% 814

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
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

Optiver Holding's CHDN Position: Q1 2026 in Review

Optiver Holding sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 36 shares — an estimated $4.1K sold.

Optiver Holding first reported a position in CHDN in Q2 2025 and held it in 3 quarters. The position peaked at $21.4K in Q2 2025. 451 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Optiver Holding reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 36 Churchill Downs shares in Q1 2026, an estimated $4.1K.
  • Optiver Holding first reported a position in Churchill Downs in Q2 2025 and held it in 3 quarters.
  • Optiver Holding's Churchill Downs position peaked at $21.4K in Q2 2025.
  • 451 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.