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Semanteon Capital Management’s Churchill Downs CHDN Stock Holding History

Semanteon Capital Management’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 		$236K Buy
+2,628
New +$236K 1.06% 40
2025
Q1 		– Sell
-8,194
Closed -$1.09M – 258
2024
Q4 		$1.09M Buy
8,194
+1,454
+22% +$201K 0.59% 71
2024
Q3 		$911K Sell
6,740
-1,938
-22% -$268K 0.62% 80
2024
Q2 		$1.21M Buy
+8,678
New +$1.14M 0.86% 25

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

Semanteon Capital Management's CHDN Position: Q2 2026 in Review

Semanteon Capital Management opened a new position in Churchill Downs (CHDN) in Q2 2026: 2,628 shares worth $236K. The stake represents 1.06% of the portfolio and ranks #40 among its holdings. This is a return to the name: Semanteon Capital Management previously reported a position in CHDN as recently as Q4 2024.

Semanteon Capital Management first reported a position in CHDN in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.21M in Q2 2024. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Semanteon Capital Management held 2,628 shares of Churchill Downs worth $236K as of Q2 2026.
  • Churchill Downs was a new Semanteon Capital Management position in Q2 2026.
  • Churchill Downs made up 1.06% of Semanteon Capital Management's portfolio in Q2 2026, its #40 holding.
  • Semanteon Capital Management first reported a position in Churchill Downs in Q2 2024 and has held it in 4 quarters since.
  • Semanteon Capital Management's Churchill Downs position peaked at $1.21M in Q2 2024.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Semanteon Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.