CHDN — CHURCHILL DOWNS INC
As of Q2 2026, 38 SEC-registered investment managers reported holding CHDN (CHURCHILL DOWNS INC) in their latest 13F filings, with a combined reported value of $2.12B across 24.17M shares. That is +22.3% by share count (+4.41M shares) versus the previous quarter, while reported value moved +22.1%. Ownership is concentrated: the five largest holders account for 58.8% of reported value and the top ten for 78.2%.
Compared with the prior quarter, 2 opened new positions, 23 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CHDN is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 6.04M | $686.82M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 6.20M | $555.95M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.95M | $264.24M | 0.01% | Add |
| Capital Research Global Investors history | Q3 2024 | 1.31M | $177.19M | 0.04% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.84M | $165.30M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.44M | $129.48M | 0.06% | Add |
| Balyasny Asset Management history | Q2 2026 | 1.43M | $128.55M | 0.17% | Add |
| Geode Capital Management history | Q2 2026 | 1.34M | $120.33M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 843.85K | $75.64M | 0.03% | Add |
| Norges Bank Investment Management history | Q2 2026 | 841.18K | $75.40M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 795.61K | $71.32M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 770.85K | $69.10M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 710.21K | $63.66M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 572.29K | $51.30M | 0.04% | Add |
| Janus Henderson Group history | Q1 2026 | 535.31K | $48.09M | 0.02% | Reduce |
| Northern Trust Corp history | Q2 2026 | 505.26K | $45.29M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 494.17K | $44.30M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 443.79K | $39.78M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 405.13K | $36.32M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 341.46K | $30.61M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 168.21K sh · $15.57M
- Renaissance Technologies 165.25K sh · $14.81M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 535.31K sh · $48.09M
- Ontario Teachers Pension Plan sold 11.79K sh · $1.06M
- Marshall Wace sold 3.79K sh · $340.10K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.00M | 7.65M | 7.66M | 6.78M | 6.38M | 6.20M | 6.45M | 6.20M |
| Fidelity Management & Research (FMR) | 5.13M | 5.16M | 5.15M | 4.90M | 4.85M | 4.55M | 4.51M | 6.73M | 6.38M | 5.41M | 4.23M | 3.37M | 3.38M | 3.59M | 3.07M | 2.53M | 1.99M | 1.72M | 1.71M | 2.95M |
| Citadel Advisors | 224.33K | 82.86K | 393.05K | 391.54K | 48.40K | 307.37K | 33.92K | 69.57K | 151.26K | 888.35K | 1.55M | 1.23M | 1.27M | 1.91M | 1.69M | 531.65K | 192.72K | 970.27K | 1.32M | 1.84M |
| Arrowstreet Capital | 146.23K | 6.26K | — | 67.14K | 129.77K | 90.91K | 59.68K | 160.89K | — | — | 3.12K | 97.16K | 509.78K | 514.68K | 667.66K | 923.69K | 1.38M | 1.38M | 1.38M | 1.44M |
| Balyasny Asset Management | 151.95K | 171.18K | 94.31K | 186.44K | 360.91K | 265.87K | 170.11K | 237.97K | 216.79K | 463.56K | 418.50K | 723.96K | 339.39K | 533.06K | 335.53K | 122.61K | 525.84K | 1.02M | 609.84K | 1.43M |
| Geode Capital Management | 449.94K | 459.95K | 477.03K | 466.59K | 462.96K | 482.08K | 498.68K | 1.05M | 1.10M | 1.14M | 1.18M | 1.20M | 1.30M | 1.31M | 1.39M | 1.37M | 1.30M | 1.33M | 1.41M | 1.34M |
| AQR Capital Management | 15.08K | 20.04K | 16.78K | 53.97K | 37.11K | 20.48K | 13.38K | 16.81K | 4.94K | — | — | 1.50K | 2.80K | 2.63K | 3.42K | 788.01K | 626.83K | 305.78K | 819.84K | 843.85K |
| Norges Bank Investment Management | — | — | — | — | — | 356.15K | — | — | — | 697.67K | — | 533.34K | — | 561.38K | — | 435.00K | — | 795.65K | — | 841.18K |
| UBS Group AG | 29.82K | 24.95K | 84.64K | 44.47K | 40.63K | 35.61K | 27.50K | 69.40K | 27.96K | 26.17K | 45.84K | 45.16K | 40.96K | 254.16K | 240.00K | 311.02K | 276.56K | 350.98K | 267.00K | 795.61K |
| Bank of America Corp | 155.00K | 196.04K | 232.20K | 219.99K | 190.14K | 191.04K | 212.79K | 292.38K | 267.74K | 256.04K | 336.60K | 764.28K | 414.53K | 398.71K | 385.27K | 671.76K | 701.18K | 701.66K | 628.29K | 770.85K |
| Charles Schwab Investment Management | 313.81K | 320.17K | 330.26K | 332.46K | 329.67K | 335.21K | 336.11K | 662.86K | 516.25K | 532.33K | 543.73K | 557.52K | 595.20K | 605.36K | 615.46K | 617.79K | 604.36K | 625.27K | 669.32K | 710.21K |
| Two Sigma Investments | 54.08K | 12.75K | 1.63K | 6.63K | — | — | — | — | — | — | 47.37K | — | 18.40K | — | 48.20K | — | 77.58K | 23.09K | 258.78K | 572.29K |
| Northern Trust Corp | 276.86K | 271.19K | 269.07K | 255.73K | 247.59K | 246.76K | 250.24K | 488.63K | 490.50K | 487.79K | 429.72K | 479.72K | 489.37K | 589.71K | 565.16K | 550.52K | 502.82K | 498.42K | 513.23K | 505.26K |
| Goldman Sachs Group | 77.27K | 112.80K | 155.59K | 164.06K | 143.59K | 92.91K | 117.58K | 252.13K | 142.02K | 151.38K | 146.59K | 187.85K | 220.09K | 362.05K | 483.25K | 502.93K | 329.06K | 227.15K | 213.85K | 494.17K |
| BNY Mellon | 351.05K | 365.39K | 324.08K | 326.65K | 319.62K | 322.59K | 319.39K | 636.11K | 668.86K | 666.05K | 630.71K | 634.32K | 589.65K | 602.70K | 566.27K | 549.04K | 523.47K | 499.41K | 467.46K | 443.79K |
| Millennium Management | 193.99K | 132.01K | 86.04K | 24.95K | 212.55K | 134.69K | 68.29K | 484.32K | 176.57K | 268.77K | 487.53K | 269.94K | 204.35K | 264.43K | 548.48K | 428.65K | 171.96K | 111.00K | 442.85K | 405.13K |
| Morgan Stanley | 43.92K | 67.19K | 110.72K | 136.82K | 104.92K | 145.69K | 200.31K | 334.80K | 423.93K | 447.41K | 370.66K | 508.76K | 383.80K | 379.19K | 423.72K | 697.90K | 552.43K | 445.96K | 390.85K | 341.46K |
| Point72 Asset Management | — | — | — | — | — | — | 4.30K | 72.58K | 97.28K | 83.10K | 150.09K | 250.32K | 217.85K | 431.17K | 38.75K | — | 8.90K | 55.46K | 269.60K | 255.74K |
| Wells Fargo & Co | 25.98K | 24.78K | 37.61K | 32.76K | 33.33K | 37.84K | 44.33K | 103.09K | 99.41K | 156.23K | 147.35K | 111.24K | 111.89K | 114.94K | 113.50K | 148.52K | 162.59K | 164.92K | 170.33K | 179.16K |
| Invesco Ltd | 80.07K | 66.95K | 66.52K | 75.09K | 157.46K | 117.09K | 79.45K | 233.20K | 187.21K | 212.44K | 177.96K | 173.94K | 227.71K | 153.06K | 226.16K | 150.14K | 156.46K | 169.00K | 169.58K | 177.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details