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Thornburg Investment Management’s Churchill Downs CHDN Stock Holding History

Thornburg Investment 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
Q1 		– Sell
-28,342
Closed -$3.22M – 178
2025
Q4 		$3.22M Sell
28,342
-798
-3% -$82.8K 0.04% 144
2025
Q3 		$2.83M Sell
29,140
-15,368
-35% -$1.58M 0.04% 145
2025
Q2 		$4.5M Sell
44,508
-4,205
-9% -$412K 0.06% 132
2025
Q1 		$54.1M Sell
48,713
-100
-0.2% -$11.9K 0.08% 123
2024
Q4 		$6.52M Sell
48,813
-731
-1% -$101K 0.09% 126
2024
Q3 		$6.7M Sell
49,544
-1,113
-2% -$154K 0.09% 136
2024
Q2 		$7.07M Hold
50,657
– – 0.1% 135
2024
Q1 		$6.27M Sell
50,657
-1,248
-2% -$151K 0.09% 141
2023
Q4 		$7M Buy
51,905
+2,287
+5% +$271K 0.1% 128
2023
Q3 		$5.76M Buy
49,618
+12,579
+34% +$1.56M 0.09% 128
2023
Q2 		$5.16M Buy
37,039
+26,275
+244% +$3.6M 0.08% 140
2023
Q1 		$1.38M Buy
+10,764
New +$1.3M 0.02% 161

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Thornburg Investment Management's CHDN Position: Q1 2026 in Review

Thornburg Investment Management sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 28,342 shares — an estimated $3.22M sold.

Thornburg Investment Management first reported a position in CHDN in Q1 2023 and held it in 12 quarters. The position peaked at $54.1M in Q1 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Thornburg Investment Management reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • Thornburg Investment Management sold 28,342 Churchill Downs shares in Q1 2026, an estimated $3.22M.
  • Thornburg Investment Management first reported a position in Churchill Downs in Q1 2023 and held it in 12 quarters.
  • Thornburg Investment Management's Churchill Downs position peaked at $54.1M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.