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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
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

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 40.91% 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

Sapient Capital's CHDN Position: Q2 2026 in Review

Sapient Capital increased its Churchill Downs (CHDN) stake by 597% in Q2 2026, buying an estimated $32.2M and bringing the position to 418,966 shares worth $37.6M. The position accounts for 0.49% of the portfolio, ranked #30.

Sapient Capital first reported a position in CHDN in Q4 2023 and has held it in 11 quarters since. 455 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Sapient Capital held 418,966 shares of Churchill Downs worth $37.6M as of Q2 2026.
  • Sapient Capital bought 358,845 Churchill Downs shares in Q2 2026, an estimated $32.2M.
  • Churchill Downs made up 0.49% of Sapient Capital's portfolio in Q2 2026, its #30 holding.
  • Sapient Capital first reported a position in Churchill Downs in Q4 2023 and has held it in 11 quarters since.
  • 455 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.