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Aigen Investment Management’s Churchill Downs CHDN Stock Holding History

Aigen Investment Management’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
2025
Q4 		– Sell
-8,737
Closed -$848K – 640
2025
Q3 		$848K Buy
+8,737
New +$899K 0.13% 239
2025
Q2 		– Sell
-2,662
Closed -$296K – 823
2025
Q1 		$296K Sell
2,662
-6,289
-70% -$752K 0.05% 505
2024
Q4 		$1.2M Buy
8,951
+5,134
+135% +$711K 0.21% 144
2024
Q3 		$516K Buy
+3,817
New +$528K 0.1% 316
2020
Q2 		– Sell
-702
Closed -$36K – 883
2020
Q1 		$36K Buy
+702
New +$45.3K ﹤0.01% 1030

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Aigen Investment Management's CHDN Position: Q4 2025 in Review

Aigen Investment Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 8,737 shares — an estimated $848K sold.

Aigen Investment Management first reported a position in CHDN in Q1 2020 and held it in 5 quarters. The position peaked at $1.2M in Q4 2024. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Aigen Investment Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Aigen Investment Management sold 8,737 Churchill Downs shares in Q4 2025, an estimated $848K.
  • Aigen Investment Management first reported a position in Churchill Downs in Q1 2020 and held it in 5 quarters.
  • Aigen Investment Management's Churchill Downs position peaked at $1.2M in Q4 2024.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.