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
2020 Q1	–	Sell	-13,600	Closed	-$933K	–	1463
2019 Q4	$933K	Buy	+13,600	New	+$886K	0.01%	1080

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 Securities's CHDN Position: Q1 2026 in Review

Two Sigma Securities sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 1,852 shares — an estimated $211K sold.

Two Sigma Securities first reported a position in CHDN in Q1 2022 and held it in 7 quarters. The position peaked at $706K in Q2 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

Two Sigma Securities reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 1,852 Churchill Downs shares in Q1 2026, an estimated $211K.
Two Sigma Securities first reported a position in Churchill Downs in Q1 2022 and held it in 7 quarters.
Two Sigma Securities's Churchill Downs position peaked at $706K in Q2 2025.
448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

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