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Aster Capital Management’s Churchill Downs CHDN Stock Holding History

Aster Capital 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
-726
Closed -$70.4K – 1135
2025
Q3 		$70.4K Sell
726
-7,237
-91% -$744K 0.04% 434
2025
Q2 		$804K Buy
7,963
+7,691
+2,828% +$753K 0.18% 133
2025
Q1 		$32.2K Buy
+272
New +$32.5K 0.01% 910

Other funds holding CHDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Aster Capital Management's CHDN Position: Q4 2025 in Review

Aster Capital Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 726 shares — an estimated $70.4K sold.

Aster Capital Management first reported a position in CHDN in Q1 2025 and held it in 3 quarters. The position peaked at $804K in Q2 2025. 465 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Aster Capital Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 726 Churchill Downs shares in Q4 2025, an estimated $70.4K.
  • Aster Capital Management first reported a position in Churchill Downs in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Churchill Downs position peaked at $804K in Q2 2025.
  • 465 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.