RS
CHDN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

R Squared's CHDN Position: Q1 2026 in Review

R Squared opened a new position in Churchill Downs (CHDN) in Q1 2026: 4,390 shares worth $394K. The stake represents 0.22% of the portfolio and ranks #134 among its holdings. This is a return to the name: R Squared previously reported a position in CHDN as recently as Q1 2025.

R Squared first reported a position in CHDN in Q4 2024 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • R Squared held 4,390 shares of Churchill Downs worth $394K as of Q1 2026.
  • Churchill Downs was a new R Squared position in Q1 2026.
  • Churchill Downs made up 0.22% of R Squared's portfolio in Q1 2026, its #134 holding.
  • R Squared first reported a position in Churchill Downs in Q4 2024 and has held it in 3 quarters since.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.