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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Churchill Downs CHDN Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		– Sell
-160
Closed -$18.2K – 317
2025
Q4 		$18.2K Buy
+160
New +$16.6K ﹤0.01% 272

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LCOV
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $113B AUM 38.87% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s CHDN Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 160 shares — an estimated $18.2K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in CHDN in Q4 2025 and held it in 1 quarter. The position peaked at $18.2K in Q4 2025. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 160 Churchill Downs shares in Q1 2026, an estimated $18.2K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Churchill Downs in Q4 2025 and held it in 1 quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Churchill Downs position peaked at $18.2K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.