Ray Dalio's CHDN Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,145 shares of Churchill Downs Incorporated (CHDN) worth $372,345, representing 0.00% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in CHDN for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 29,631 shares. Largest reduction occurred in Q4 2025, reducing 29,631 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Churchill Downs Incorporated (CHDN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Churchill Downs Incorporated (CHDN) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +4,145 | New Buy | 4,145 | $89.83 |
| Q4 2025 | -29,631 | Sold Out | 0 | $0.00 |
| Q3 2025 | +29,631 | New Buy | 29,631 | $97.01 |
| Q4 2024 | -9,844 | Sold Out | 0 | $0.00 |
| Q3 2024 | +9,844 | New Buy | 9,844 | $135.21 |
| Q4 2022 | -5,346 | Sold Out | 0 | $0.00 |
| Q3 2022 | +5,346 | New Buy | 5,346 | $92.03 |
Ray Dalio's Churchill Downs Incorporated Investment FAQs
Ray Dalio first purchased Churchill Downs Incorporated (CHDN) in Q3 2022, acquiring 5,346 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Churchill Downs Incorporated (CHDN) for 7 quarters since Q3 2022.
Ray Dalio's largest addition to Churchill Downs Incorporated (CHDN) was in Q3 2025, adding 29,631 shares worth $2.87 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,145 shares of Churchill Downs Incorporated (CHDN), valued at approximately $372,345.
As of the Q1 2026 filing, Churchill Downs Incorporated (CHDN) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Churchill Downs Incorporated (CHDN) was 29,631 shares, as reported at the end of Q3 2025.