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Sourcerock Group’s Churchill Downs CHDN Stock Holding History

Sourcerock Group’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 		– Sell
-126,789
Closed -$14.4M – 43
2025
Q4 		$14.4M Buy
+126,789
New +$13.2M 0.81% 24

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Sourcerock Group's CHDN Position: Q1 2026 in Review

Sourcerock Group sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 126,789 shares — an estimated $14.4M sold.

Sourcerock Group first reported a position in CHDN in Q4 2025 and held it in 1 quarter. The position peaked at $14.4M in Q4 2025. 450 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Sourcerock Group reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Sourcerock Group sold 126,789 Churchill Downs shares in Q1 2026, an estimated $14.4M.
  • Sourcerock Group first reported a position in Churchill Downs in Q4 2025 and held it in 1 quarter.
  • Sourcerock Group's Churchill Downs position peaked at $14.4M in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.