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Trexquant Investment’s Churchill Downs CHDN Stock Holding History

Trexquant Investment’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 		$24.1M Buy
268,086
+146,854
+121% +$14M 0.17% 121
2025
Q4 		$13.8M Sell
121,232
-53,097
-30% -$5.51M 0.12% 216
2025
Q3 		$16.9M Sell
174,329
-11,579
-6% -$1.19M 0.17% 117
2025
Q2 		$18.8M Buy
+185,908
New +$18.2M 0.21% 104
2025
Q1 		– Sell
-26,923
Closed -$3.6M – 1583
2024
Q4 		$3.6M Sell
26,923
-26,708
-50% -$3.7M 0.04% 643
2024
Q3 		$7.25M Sell
53,631
-54,872
-51% -$7.59M 0.09% 336
2024
Q2 		$15.1M Buy
+108,503
New +$14.3M 0.23% 94
2023
Q3 		– Sell
-27,514
Closed -$3.83M – 1488
2023
Q2 		$3.83M Buy
+27,514
New +$3.77M 0.1% 281
2022
Q3 		– Sell
-4,430
Closed -$424K – 1407
2022
Q2 		$424K Buy
+4,430
New +$440K 0.02% 921
2021
Q3 		– Sell
-2,470
Closed -$245K – 1170
2021
Q2 		$245K Buy
+2,470
New +$254K 0.02% 806
2020
Q4 		– Sell
-19,552
Closed -$1.6M – 1066
2020
Q3 		$1.6M Buy
+19,552
New +$1.52M 0.1% 271
2020
Q1 		– Sell
-4,010
Closed -$275K – 1152
2019
Q4 		$275K Sell
4,010
-3,334
-45% -$217K 0.02% 778
2019
Q3 		$453K Buy
+7,344
New +$443K 0.04% 476
2017
Q2 		– Sell
-7,800
Closed -$207K – 822
2017
Q1 		$207K Sell
7,800
-6,516
-46% -$163K 0.03% 949
2016
Q4 		$359K Buy
+14,316
New +$350K 0.06% 570
2016
Q1 		– Sell
-21,036
Closed -$496K – 932
2015
Q4 		$496K Buy
+21,036
New +$500K 0.04% 684
2015
Q2 		– Sell
-15,600
Closed -$298K – 1005
2015
Q1 		$298K Sell
15,600
-12,000
-43% -$206K 0.03% 843
2014
Q4 		$438K Buy
+27,600
New +$449K 0.08% 518

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

Trexquant Investment's CHDN Position: Q1 2026 in Review

Trexquant Investment increased its Churchill Downs (CHDN) stake by 121% in Q1 2026, buying an estimated $14M and bringing the position to 268,086 shares worth $24.1M. The position accounts for 0.17% of the portfolio, ranked #121.

Trexquant Investment first reported a position in CHDN in Q4 2014 and has held it in 18 quarters since. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Trexquant Investment held 268,086 shares of Churchill Downs worth $24.1M as of Q1 2026.
  • Trexquant Investment bought 146,854 Churchill Downs shares in Q1 2026, an estimated $14M.
  • Churchill Downs made up 0.17% of Trexquant Investment's portfolio in Q1 2026, its #121 holding.
  • Trexquant Investment first reported a position in Churchill Downs in Q4 2014 and has held it in 18 quarters since.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.