Verition Fund Management
CHDN icon

Verition Fund Management’s Churchill Downs CHDN Stock Holding History

Verition Fund Management’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
Q3 		$5.3M Sell
70,000
-22,779
-25% -$1.95M 0.03% 634
2026
Q2 		$8.32M Sell
92,779
-9,207
-9% -$825K 0.04% 429
2026
Q1 		$9.16M Sell
101,986
-44,748
-30% -$4.25M 0.06% 347
2025
Q4 		$16.7M Buy
146,734
+135,739
+1,235% +$14.1M 0.07% 245
2025
Q3 		$1.07M Sell
10,995
-33,119
-75% -$3.41M ﹤0.01% 2490
2025
Q2 		$4.46M Buy
44,114
+29,310
+198% +$2.87M 0.02% 1250
2025
Q1 		$1.64M Sell
14,804
-95,655
-87% -$11.4M 0.01% 1719
2024
Q4 		$14.8M Buy
110,459
+81,620
+283% +$11.3M 0.06% 349
2024
Q3 		$3.9M Buy
28,839
+8,690
+43% +$1.2M 0.02% 1014
2024
Q2 		$2.81M Buy
+20,149
New +$2.65M 0.02% 1074
2024
Q1 		– Sell
-2,743
Closed -$370K – 2793
2023
Q4 		$370K Sell
2,743
-4,171
-60% -$495K ﹤0.01% 1665
2023
Q3 		$802K Sell
6,914
-6,265
-48% -$775K 0.01% 1199
2023
Q2 		$1.83M Buy
13,179
+8,315
+171% +$1.14M 0.02% 708
2023
Q1 		$625K Buy
+4,864
New +$587K 0.01% 1123
2021
Q4 		– Sell
-2,836
Closed -$340K – 2570
2021
Q3 		$340K Buy
+2,836
New +$288K ﹤0.01% 1413
2020
Q4 		– Sell
-2,684
Closed -$220K – 1133
2020
Q3 		$220K Buy
+2,684
New +$208K ﹤0.01% 907
2018
Q3 		– Sell
-8,808
Closed -$435K – 1260
2018
Q2 		$435K Buy
+8,808
New +$412K 0.03% 738
2016
Q4 		– Sell
-8,568
Closed -$209K – 1192
2016
Q3 		$209K Buy
+8,568
New +$202K 0.02% 978

Other funds holding CHDN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Verition Fund Management's CHDN Position: Q3 2026 in Review

Verition Fund Management reduced its Churchill Downs (CHDN) stake by 25% in Q3 2026, selling an estimated $1.95M and leaving 70,000 shares worth $5.3M. The position accounts for 0.03% of the portfolio, ranked #634.

Verition Fund Management first reported a position in CHDN in Q3 2016 and has held it in 18 quarters since. The position peaked at $16.7M in Q4 2025. 341 funds tracked by Wall St. Rank hold CHDN as of Q3 2026.

  • Verition Fund Management held 70,000 shares of Churchill Downs worth $5.3M as of Q3 2026.
  • Verition Fund Management sold 22,779 Churchill Downs shares in Q3 2026, an estimated $1.95M.
  • Churchill Downs made up 0.03% of Verition Fund Management's portfolio in Q3 2026, its #634 holding.
  • Verition Fund Management first reported a position in Churchill Downs in Q3 2016 and has held it in 18 quarters since.
  • Verition Fund Management's Churchill Downs position peaked at $16.7M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.