WorldQuant Millennium Advisors’s Churchill Downs CHDN Stock Holding History

WorldQuant Millennium Advisors’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	$774K	Sell	8,636 -7,589	-47%	-$680K	﹤0.01%	612
2026 Q1	$1.46M	Buy	16,225 +7,121	+78%	+$676K	0.01%	457
2025 Q4	$1.04M	Buy	9,104 +3,662	+67%	+$380K	﹤0.01%	478
2025 Q3	$528K	Buy	5,442 +1,764	+48%	+$181K	﹤0.01%	450
2025 Q2	$371K	Buy	+3,678	New	+$360K	﹤0.01%	448

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 40.89% 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

WorldQuant Millennium Advisors's CHDN Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Churchill Downs (CHDN) stake by 47% in Q2 2026, selling an estimated $680K and leaving 8,636 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

WorldQuant Millennium Advisors first reported a position in CHDN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.46M in Q1 2026. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

WorldQuant Millennium Advisors held 8,636 shares of Churchill Downs worth $774K as of Q2 2026.
WorldQuant Millennium Advisors sold 7,589 Churchill Downs shares in Q2 2026, an estimated $680K.
Churchill Downs made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #612 holding.
WorldQuant Millennium Advisors first reported a position in Churchill Downs in Q2 2025 and has held it in 5 quarters since.
WorldQuant Millennium Advisors's Churchill Downs position peaked at $1.46M in Q1 2026.
459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.