Ray Dalio
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Ray Dalio’s Churchill Downs CHDN Stock Holding History

Ray Dalio’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 		$372K Buy
+4,145
New +$394K ﹤0.01% 929
2025
Q4 		– Sell
-29,631
Closed -$2.87M – 1075
2025
Q3 		$2.87M Buy
+29,631
New +$3.05M 0.01% 634
2024
Q4 		– Sell
-9,844
Closed -$1.33M – 718
2024
Q3 		$1.33M Buy
+9,844
New +$1.36M 0.01% 559
2022
Q4 		– Sell
-5,346
Closed -$492K – 842
2022
Q3 		$492K Buy
+5,346
New +$545K ﹤0.01% 778

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Ray Dalio's CHDN Position: Q1 2026 in Review

Ray Dalio opened a new position in Churchill Downs (CHDN) in Q1 2026: 4,145 shares worth $372K. The stake represents ﹤0.01% of the portfolio and ranks #929 among its holdings. This is a return to the name: Ray Dalio previously reported a position in CHDN as recently as Q3 2025.

Ray Dalio first reported a position in CHDN in Q3 2022 and has held it in 4 quarters since. The position peaked at $2.87M in Q3 2025. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Ray Dalio held 4,145 shares of Churchill Downs worth $372K as of Q1 2026.
  • Churchill Downs was a new Ray Dalio position in Q1 2026.
  • Churchill Downs made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #929 holding.
  • Ray Dalio first reported a position in Churchill Downs in Q3 2022 and has held it in 4 quarters since.
  • Ray Dalio's Churchill Downs position peaked at $2.87M in Q3 2025.
  • 449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.