Y-Intercept (HK)’s Churchill Downs CHDN Stock Holding History

Y-Intercept (HK)’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	$3.76M	Buy	49,666 +22,748	+85%	+$1.95M	0.08%	342
2026 Q2	$2.41M	Buy	26,918 +24,072	+846%	+$2.16M	0.05%	599
2026 Q1	$256K	Buy	2,846 +426	+18%	+$40.5K	﹤0.01%	1403
2025 Q4	$275K	Sell	2,420 -50,522	-95%	-$5.24M	0.01%	1384
2025 Q3	$5.14M	Buy	52,942 +41,353	+357%	+$4.25M	0.12%	199
2025 Q2	$1.17M	Buy	+11,589	New	+$1.13M	0.03%	864
2024 Q3	–	Sell	-6,535	Closed	-$912K	–	1357
2024 Q2	$912K	Buy	+6,535	New	+$858K	0.05%	530
2023 Q4	–	Sell	-4,498	Closed	-$522K	–	1272
2023 Q3	$522K	Buy	+4,498	New	+$557K	0.05%	549
2022 Q4	–	Sell	-5,744	Closed	-$529K	–	1032
2022 Q3	$529K	Buy	+5,744	New	+$586K	0.05%	513
2021 Q3	–	Sell	-4,458	Closed	-$442K	–	671
2021 Q2	$442K	Buy	+4,458	New	+$458K	0.11%	296

Other funds holding CHDN

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $154M AUM 13.88% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Barlow Wealth Partners Louisville, Kentucky $970M AUM 17.04% 1-Year Est. Return

Y-Intercept (HK)'s CHDN Position: Q3 2026 in Review

Y-Intercept (HK) increased its Churchill Downs (CHDN) stake by 85% in Q3 2026, buying an estimated $1.95M and bringing the position to 49,666 shares worth $3.76M. The position accounts for 0.08% of the portfolio, ranked #342.

Y-Intercept (HK) first reported a position in CHDN in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.14M in Q3 2025. 63 funds tracked by Wall St. Rank hold CHDN as of Q3 2026.

Y-Intercept (HK) held 49,666 shares of Churchill Downs worth $3.76M as of Q3 2026.
Y-Intercept (HK) bought 22,748 Churchill Downs shares in Q3 2026, an estimated $1.95M.
Churchill Downs made up 0.08% of Y-Intercept (HK)'s portfolio in Q3 2026, its #342 holding.
Y-Intercept (HK) first reported a position in Churchill Downs in Q2 2021 and has held it in 10 quarters since.
Y-Intercept (HK)'s Churchill Downs position peaked at $5.14M in Q3 2025.
63 funds tracked by Wall St. Rank held Churchill Downs as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.