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Sapient Capital’s Churchill Downs CHDN Stock Holding History

Sapient Capital’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
Q3 		$30.9M Sell
408,095
-10,871
-3% -$930K 0.42% 32
2026
Q2 		$37.6M Buy
418,966
+358,845
+597% +$32.2M 0.49% 30
2026
Q1 		$5.4M Sell
60,121
-17,254
-22% -$1.64M 0.08% 111
2025
Q4 		$8.9M Sell
77,375
-260
-0.3% -$27K 0.13% 95
2025
Q3 		$7.63M Sell
77,635
-1,859
-2% -$191K 0.12% 99
2025
Q2 		$8.03M Sell
79,494
-613
-0.8% -$60K 0.14% 90
2025
Q1 		$8.9M Sell
80,107
-412
-0.5% -$49.2K 0.18% 84
2024
Q4 		$10.8M Buy
80,519
+65
+0.1% +$9K 0.21% 76
2024
Q3 		$10.9M Sell
80,454
-1,376
-2% -$190K 0.22% 71
2024
Q2 		$11.4M Sell
81,830
-1,399
-2% -$184K 0.24% 69
2024
Q1 		$10.3M Sell
83,229
-106
-0.1% -$12.8K 0.23% 75
2023
Q4 		$11.3M Buy
+83,335
New +$9.89M 0.29% 68

Other funds holding CHDN

RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $420M AUM 17.18% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
AB
Atlas Brown Louisville, Kentucky $379M AUM 27.6% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $162M AUM 13.31% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Sapient Capital's CHDN Position: Q3 2026 in Review

Sapient Capital reduced its Churchill Downs (CHDN) stake by 2.6% in Q3 2026, selling an estimated $930K and leaving 408,095 shares worth $30.9M. The position accounts for 0.42% of the portfolio, ranked #32.

Sapient Capital first reported a position in CHDN in Q4 2023 and has held it in 12 quarters since. The position peaked at $37.6M in Q2 2026. 16 funds tracked by Wall St. Rank hold CHDN as of Q3 2026.

  • Sapient Capital held 408,095 shares of Churchill Downs worth $30.9M as of Q3 2026.
  • Sapient Capital sold 10,871 Churchill Downs shares in Q3 2026, an estimated $930K.
  • Churchill Downs made up 0.42% of Sapient Capital's portfolio in Q3 2026, its #32 holding.
  • Sapient Capital first reported a position in Churchill Downs in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Churchill Downs position peaked at $37.6M in Q2 2026.
  • 16 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.