Two Sigma Investments’s Churchill Downs CHDN Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-11,600	Closed	-$1.4M	–	2905
2021 Q4	$1.4M	Buy	11,600 +8,600	+287%	+$1.02M	﹤0.01%	2258
2021 Q3	$360K	Buy	+3,000	New	+$305K	﹤0.01%	3523
2021 Q2	–	Sell	-2,000	Closed	-$227K	–	4091
2021 Q1	$227K	Sell	2,000 -2,000	-50%	-$220K	﹤0.01%	3551
2020 Q4	$390K	Buy	4,000 +800	+25%	+$72.7K	﹤0.01%	2666
2020 Q3	$262K	Buy	+3,200	New	+$248K	﹤0.01%	2658
2018 Q4	–	Sell	-9,600	Closed	-$444K	–	3029
2018 Q3	$444K	Sell	9,600 -36,600	-79%	-$1.73M	﹤0.01%	2538
2018 Q2	$2.28M	Buy	+46,200	New	+$2.16M	0.01%	1522

Other funds holding CHDN

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Investments's CHDN Position: Q1 2026 in Review

Two Sigma Investments increased its Churchill Downs (CHDN) stake by 1,020% in Q1 2026, buying an estimated $22.4M and bringing the position to 258,776 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #863.

Two Sigma Investments first reported a position in CHDN in Q2 2013 and has held it in 30 quarters since. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Two Sigma Investments held 258,776 shares of Churchill Downs worth $23.2M as of Q1 2026.
Two Sigma Investments bought 235,681 Churchill Downs shares in Q1 2026, an estimated $22.4M.
Churchill Downs made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #863 holding.
Two Sigma Investments first reported a position in Churchill Downs in Q2 2013 and has held it in 30 quarters since.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.