CHDN
Churchill Downs Incorporated · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -1.2% ·
net new positions -6.2%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 126 | +3 | 40.49M | $3.63B | +9 | −5 |
| Q1 2026 | 125 | +7 | 36.83M | $3.30B | +10 | −4 |
| Q4 2025 | 118 | -3 | 39.14M | $4.45B | +1 | −3 |
| Q3 2025 | 22 | +4 | 23.29M | $2.26B | +4 | −1 |
| Q2 2025 | 16 | -1 | 23.82M | $2.41B | +2 | −3 |
| Q1 2025 | 14 | -1 | 8.15M | $904.88M | +1 | −2 |
| Q4 2024 | 15 | -2 | 8.13M | $1.09B | — | −2 |
| Q3 2024 | 16 | +3 | 4.93M | $666.87M | +3 | — |
| Q2 2024 | 13 | — | 4.29M | $598.68M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.78M | — | $684.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 6.65M | — | $671.57M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 2.53M | — | $255.60M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 2.05M | -6.5% | $207.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 1.37M | -1.9% | $138.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 1.37M | -1.9% | $138.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Arrowstreet Capital ✦ | 923.69K | +38.4% | $93.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 788.01K | +22974.8% | $79.35M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 499.55K | +56.1% | $50.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 499.55K | +56.1% | $50.45M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 39 | Norges Bank ✦ (passive) | 435.00K | -17.0% | $43.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | Millennium Management ✦ | 428.65K | -21.9% | $43.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 404.75K | -75.4% | $40.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 404.75K | -75.4% | $40.88M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 293.95K | -37.0% | $29.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 293.95K | -37.0% | $29.69M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 229.80K | +0.4% | $23.21M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 46 | Wellington Management ✦ | 205.29K | New | $20.73M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 205.29K | New | $20.73M | 0.0% | New | 1 | SEC ↗ |
| 48 | Wellington Management ✦ | 205.29K | New | $20.73M | 0.0% | New | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 180.11K | +185.7% | $18.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | Marshall Wace ✦ | 51.11K | New | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 51 | Marshall Wace ✦ | 51.11K | New | $5.16M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 51.11K | New | $5.16M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $20.73M | 0.0% |
| Wellington Management | $20.73M | 0.0% |
| Wellington Management | $20.73M | 0.0% |
| Marshall Wace | $5.16M | 0.0% |
| Marshall Wace | $5.16M | 0.0% |
| Marshall Wace | $5.16M | 0.0% |
Exited
| Two Sigma Investments | $5.35M | was 0.0% |
| Point72 Asset Management | $4.30M | was 0.0% |
| Renaissance Technologies | $1.06M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 442 holders, 55.47M shares, $4.70B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.