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Caitong International Asset Management’s Churchill Downs CHDN Stock Holding History

Caitong International Asset 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
-94
Closed -$9.12K – 1942
2025
Q3 		$9.12K Buy
+94
New +$9.67K 0.01% 1043
2025
Q2 		– Sell
-560
Closed -$62.2K – 2062
2025
Q1 		$62.2K Buy
560
+361
+181% +$43.1K 0.05% 414
2024
Q4 		$26.6K Buy
+199
New +$27.6K 0.03% 699

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

Caitong International Asset Management's CHDN Position: Q4 2025 in Review

Caitong International Asset Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 94 shares — an estimated $9.12K sold.

Caitong International Asset Management first reported a position in CHDN in Q4 2024 and held it in 3 quarters. The position peaked at $62.2K in Q1 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Caitong International Asset Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 94 Churchill Downs shares in Q4 2025, an estimated $9.12K.
  • Caitong International Asset Management first reported a position in Churchill Downs in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Churchill Downs position peaked at $62.2K in Q1 2025.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Caitong International Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.