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Twin Capital Management’s Churchill Downs CHDN Stock Holding History

Twin 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
2026
Q2 		$1.01M Sell
11,318
-114
-1% -$10.2K 0.11% 182
2026
Q1 		$1.03M Buy
+11,432
New +$1.09M 0.13% 158

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

Twin Capital Management's CHDN Position: Q2 2026 in Review

Twin Capital Management reduced its Churchill Downs (CHDN) stake by 1% in Q2 2026, selling an estimated $10.2K and leaving 11,318 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #182.

Twin Capital Management first reported a position in CHDN in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.03M in Q1 2026. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Twin Capital Management held 11,318 shares of Churchill Downs worth $1.01M as of Q2 2026.
  • Twin Capital Management sold 114 Churchill Downs shares in Q2 2026, an estimated $10.2K.
  • Churchill Downs made up 0.11% of Twin Capital Management's portfolio in Q2 2026, its #182 holding.
  • Twin Capital Management first reported a position in Churchill Downs in Q1 2026 and has held it in 2 quarters since.
  • Twin Capital Management's Churchill Downs position peaked at $1.03M in Q1 2026.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.