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Xponance’s Churchill Downs CHDN Stock Holding History

Xponance’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 		$790K Sell
8,817
-4,681
-35% -$420K ﹤0.01% 886
2026
Q1 		$1.21M Buy
13,498
+1,748
+15% +$166K 0.01% 681
2025
Q4 		$1.34M Sell
11,750
-663
-5% -$68.8K 0.01% 618
2025
Q3 		$1.2M Sell
12,413
-431
-3% -$44.3K 0.01% 663
2025
Q2 		$1.3M Sell
12,844
-1,891
-13% -$185K 0.01% 638
2025
Q1 		$1.64M Buy
14,735
+390
+3% +$46.6K 0.02% 563
2024
Q4 		$1.92M Buy
14,345
+412
+3% +$57.1K 0.02% 532
2024
Q3 		$1.88M Buy
13,933
+99
+0.7% +$13.7K 0.02% 531
2024
Q2 		$1.93M Sell
13,834
-770
-5% -$101K 0.02% 499
2024
Q1 		$1.81M Sell
14,604
-611
-4% -$73.8K 0.02% 547
2023
Q4 		$2.05M Sell
15,215
-612
-4% -$72.6K 0.02% 468
2023
Q3 		$1.84M Buy
15,827
+215
+1% +$26.6K 0.03% 486
2023
Q2 		$2.17M Sell
15,612
-552
-3% -$75.5K 0.03% 453
2023
Q1 		$2.08M Sell
16,164
-46
-0.3% -$5.55K 0.03% 447
2022
Q4 		$1.71M Buy
16,210
+960
+6% +$101K 0.03% 481
2022
Q3 		$1.4M Sell
15,250
-56
-0.4% -$5.71K 0.03% 493
2022
Q2 		$1.47M Buy
15,306
+124
+0.8% +$12.3K 0.03% 460
2022
Q1 		$1.68M Buy
15,182
+6
+0% +$660 0.03% 421
2021
Q4 		$1.83M Sell
15,176
-214
-1% -$25.4K 0.03% 409
2021
Q3 		$1.85M Sell
15,390
-1,114
-7% -$113K 0.04% 363
2021
Q2 		$1.64M Buy
16,504
+8,152
+98% +$837K 0.03% 412
2021
Q1 		$950K Sell
8,352
-2,106
-20% -$232K 0.02% 497
2020
Q4 		$1.02M Buy
10,458
+26
+0.2% +$2.36K 0.02% 461
2020
Q3 		$855K Buy
10,432
+512
+5% +$39.7K 0.02% 455
2020
Q2 		$660K Buy
+9,920
New +$565K 0.02% 492

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Xponance's CHDN Position: Q2 2026 in Review

Xponance reduced its Churchill Downs (CHDN) stake by 35% in Q2 2026, selling an estimated $420K and leaving 8,817 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Xponance first reported a position in CHDN in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.17M in Q2 2023. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • Xponance held 8,817 shares of Churchill Downs worth $790K as of Q2 2026.
  • Xponance sold 4,681 Churchill Downs shares in Q2 2026, an estimated $420K.
  • Churchill Downs made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #886 holding.
  • Xponance first reported a position in Churchill Downs in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Churchill Downs position peaked at $2.17M in Q2 2023.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.