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VarCov Co’s Churchill Downs CHDN Stock Holding History

VarCov Co’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
-2,436
Closed -$277K – 412
2025
Q4 		$277K Buy
+2,436
New +$253K 0.11% 306

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $225B AUM 49.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VarCov Co's CHDN Position: Q1 2026 in Review

VarCov Co sold out of Churchill Downs (CHDN) in Q1 2026, closing a stake of 2,436 shares — an estimated $277K sold.

VarCov Co first reported a position in CHDN in Q4 2025 and held it in 1 quarter. The position peaked at $277K in Q4 2025. 449 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • VarCov Co reported no remaining Churchill Downs position as of Q1 2026 after selling out during the quarter.
  • VarCov Co sold 2,436 Churchill Downs shares in Q1 2026, an estimated $277K.
  • VarCov Co first reported a position in Churchill Downs in Q4 2025 and held it in 1 quarter.
  • VarCov Co's Churchill Downs position peaked at $277K in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.