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R Squared’s Churchill Downs CHDN Stock Holding History

R Squared’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 		$290K Sell
3,231
-1,159
-26% -$104K 0.15% 234
2026
Q1 		$394K Buy
+4,390
New +$417K 0.22% 134
2025
Q2 		– Sell
-2,680
Closed -$298K – 483
2025
Q1 		$298K Buy
2,680
+2,270
+554% +$271K 0.32% 132
2024
Q4 		$54.8K Buy
+410
New +$56.8K 0.05% 461

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

R Squared's CHDN Position: Q2 2026 in Review

R Squared reduced its Churchill Downs (CHDN) stake by 26% in Q2 2026, selling an estimated $104K and leaving 3,231 shares worth $290K. The position accounts for 0.15% of the portfolio, ranked #234.

R Squared first reported a position in CHDN in Q4 2024 and has held it in 4 quarters since. The position peaked at $394K in Q1 2026. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • R Squared held 3,231 shares of Churchill Downs worth $290K as of Q2 2026.
  • R Squared sold 1,159 Churchill Downs shares in Q2 2026, an estimated $104K.
  • Churchill Downs made up 0.15% of R Squared's portfolio in Q2 2026, its #234 holding.
  • R Squared first reported a position in Churchill Downs in Q4 2024 and has held it in 4 quarters since.
  • R Squared's Churchill Downs position peaked at $394K in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.