Teza Capital Management’s Churchill Downs CHDN Stock Holding History

Teza 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
2025 Q2	–	Sell	-2,949	Closed	-$328K	–	341
2025 Q1	$328K	Sell	2,949 -4,107	-58%	-$491K	0.15%	236
2024 Q4	$942K	Buy	7,056 +2,466	+54%	+$342K	0.14%	191
2024 Q3	$621K	Buy	+4,590	New	+$635K	0.07%	334
2024 Q2	–	Sell	-2,558	Closed	-$317K	–	598
2024 Q1	$317K	Sell	2,558 -795	-24%	-$96.1K	0.04%	430
2023 Q4	$452K	Buy	+3,353	New	+$398K	0.08%	318
2022 Q3	–	Sell	-2,496	Closed	-$239K	–	546
2022 Q2	$239K	Buy	+2,496	New	+$248K	0.09%	361
2020 Q3	–	Sell	-5,500	Closed	-$366K	–	409
2020 Q2	$366K	Buy	+5,500	New	+$313K	0.08%	352

Other funds holding CHDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

HWCM

Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Teza Capital Management's CHDN Position: Q2 2025 in Review

Teza Capital Management sold out of Churchill Downs (CHDN) in Q2 2025, closing a stake of 2,949 shares — an estimated $328K sold.

Teza Capital Management first reported a position in CHDN in Q2 2020 and held it in 7 quarters. The position peaked at $942K in Q4 2024. 425 funds tracked by Wall St. Rank hold CHDN as of Q2 2025.

Teza Capital Management reported no remaining Churchill Downs position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 2,949 Churchill Downs shares in Q2 2025, an estimated $328K.
Teza Capital Management first reported a position in Churchill Downs in Q2 2020 and held it in 7 quarters.
Teza Capital Management's Churchill Downs position peaked at $942K in Q4 2024.
425 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.