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Sivia Capital Partners’s Churchill Downs CHDN Stock Holding History

Sivia Capital Partners’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 		$985K Buy
10,983
+5,716
+109% +$512K 0.12% 200
2026
Q1 		$473K Buy
+5,267
New +$500K 0.09% 267
2025
Q4 		– Sell
-2,492
Closed -$242K – 562
2025
Q3 		$242K Buy
2,492
+228
+10% +$23.4K 0.07% 394
2025
Q2 		$229K Buy
+2,264
New +$222K 0.08% 373

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 $3.38T AUM 44.17% 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

Sivia Capital Partners's CHDN Position: Q2 2026 in Review

Sivia Capital Partners increased its Churchill Downs (CHDN) stake by 109% in Q2 2026, buying an estimated $512K and bringing the position to 10,983 shares worth $985K. The position accounts for 0.12% of the portfolio, ranked #200.

Sivia Capital Partners first reported a position in CHDN in Q2 2025 and has held it in 4 quarters since. 461 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Sivia Capital Partners held 10,983 shares of Churchill Downs worth $985K as of Q2 2026.
  • Sivia Capital Partners bought 5,716 Churchill Downs shares in Q2 2026, an estimated $512K.
  • Churchill Downs made up 0.12% of Sivia Capital Partners's portfolio in Q2 2026, its #200 holding.
  • Sivia Capital Partners first reported a position in Churchill Downs in Q2 2025 and has held it in 4 quarters since.
  • 461 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.