Two Sigma Securities’s Churchill Downs CHDN Stock Holding History

Two Sigma Securities’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	$1.48M	Buy	+16,510	New	+$1.48M	0.13%	171
2026 Q1	–	Sell	-1,852	Closed	-$211K	–	1716
2025 Q4	$211K	Buy	+1,852	New	+$192K	0.03%	841
2025 Q3	–	Sell	-6,993	Closed	-$706K	–	1465
2025 Q2	$706K	Buy	+6,993	New	+$684K	0.09%	296
2025 Q1	–	Sell	-2,293	Closed	-$306K	–	1548
2024 Q4	$306K	Buy	+2,293	New	+$318K	0.04%	631
2024 Q2	–	Sell	-1,991	Closed	-$246K	–	3042
2024 Q1	$246K	Sell	1,991 -2,418	-55%	-$292K	﹤0.01%	2137
2023 Q4	$595K	Buy	+4,409	New	+$523K	0.01%	1432
2022 Q4	–	Sell	-2,702	Closed	-$249K	–	2653
2022 Q3	$249K	Buy	+2,702	New	+$275K	0.01%	1740
2022 Q2	–	Sell	-3,176	Closed	-$352K	–	2268
2022 Q1	$352K	Buy	+3,176	New	+$349K	0.01%	1268

Other funds holding CHDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Two Sigma Securities's CHDN Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Churchill Downs (CHDN) in Q2 2026: 16,510 shares worth $1.48M. The stake represents 0.13% of the portfolio and ranks #171 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in CHDN as recently as Q4 2025.

Two Sigma Securities first reported a position in CHDN in Q1 2022 and has held it in 8 quarters since. 455 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Two Sigma Securities held 16,510 shares of Churchill Downs worth $1.48M as of Q2 2026.
Churchill Downs was a new Two Sigma Securities position in Q2 2026.
Churchill Downs made up 0.13% of Two Sigma Securities's portfolio in Q2 2026, its #171 holding.
Two Sigma Securities first reported a position in Churchill Downs in Q1 2022 and has held it in 8 quarters since.
455 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.