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 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 $7.64B AUM 51.51% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FBT

First Bankers Trust Louisville, Kentucky $321M AUM 29.65% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

BWP

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Y-Intercept (HK)'s CHDN Position: Q2 2026 in Review

Y-Intercept (HK) increased its Churchill Downs (CHDN) stake by 846% in Q2 2026, buying an estimated $2.16M and bringing the position to 26,918 shares worth $2.41M. The position accounts for 0.05% of the portfolio, ranked #599.

Y-Intercept (HK) first reported a position in CHDN in Q2 2021 and has held it in 9 quarters since. The position peaked at $5.14M in Q3 2025. 51 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

Y-Intercept (HK) held 26,918 shares of Churchill Downs worth $2.41M as of Q2 2026.
Y-Intercept (HK) bought 24,072 Churchill Downs shares in Q2 2026, an estimated $2.16M.
Churchill Downs made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #599 holding.
Y-Intercept (HK) first reported a position in Churchill Downs in Q2 2021 and has held it in 9 quarters since.
Y-Intercept (HK)'s Churchill Downs position peaked at $5.14M in Q3 2025.
51 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.