Current position

Ray Dalio’s Churchill Downs Inc (CHDN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2022Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares29.63KHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Churchill Downs Inc in Q3 2022. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased across later filings. Bridgewater Associates, LP currently reports 14.13K shares. The latest verified filing showed: Bought 241.0% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 241.0% more+9.99K shares · 14.13K shares reported after the change
Filing context

Quarter-end price $89.64 · Estimated holding basis $89.70

Q1 2026
New position+4.15K shares · 4.15K shares reported
Filing context

Quarter-end price $89.83 · Estimated holding basis $89.83

Q4 2025
Sold the entire position−29.63K shares · No shares reported at quarter-end
Q3 2025
New position+29.63K shares · 29.63K shares reported
Filing context

Quarter-end price $97.01 · Estimated holding basis $97.01

Q4 2024
Sold the entire position−9.84K shares · No shares reported at quarter-end
Q3 2024
New position+9.84K shares · 9.84K shares reported
Filing context

Quarter-end price $135.21 · Estimated holding basis $135.21

Portfolio importance

How important is Churchill Downs Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#803of 997 reported positions
Peak portfolio weight0.0%Q3 2025
Best historical rank#559Q3 2024
At peak importanceQ3 2025
CHDN
0.0%
Largest holding
10.6%
Cross-investor discovery

Who else owns Churchill Downs Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
CHDN0.1% of reported portfolio
Explore Churchill Downs Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$83.602026-09-14

Market context only; not an investor transaction price.

Latest filing quarter-end price$89.64Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$89.70Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.