Squarepoint
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Squarepoint’s Churchill Downs CHDN Stock Holding History

Squarepoint’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 		$323K Buy
+3,600
New +$323K ﹤0.01% 3750
2025
Q3 		– Sell
-8,800
Closed -$889K – 4416
2025
Q2 		$889K Buy
+8,800
New +$861K ﹤0.01% 2772

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

Squarepoint's CHDN Position: Q2 2026 in Review

Squarepoint opened a new position in Churchill Downs (CHDN) in Q2 2026: 147,211 shares worth $13.2M. The stake represents 0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Squarepoint previously reported a position in CHDN as recently as Q2 2025.

Squarepoint first reported a position in CHDN in Q2 2016 and has held it in 24 quarters since. The position peaked at $20.5M in Q1 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Squarepoint held 147,211 shares of Churchill Downs worth $13.2M as of Q2 2026.
  • Churchill Downs was a new Squarepoint position in Q2 2026.
  • Churchill Downs made up 0.01% of Squarepoint's portfolio in Q2 2026, its #928 holding.
  • Squarepoint first reported a position in Churchill Downs in Q2 2016 and has held it in 24 quarters since.
  • Squarepoint's Churchill Downs position peaked at $20.5M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.