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Catalyst Funds Management’s Churchill Downs CHDN Stock Holding History

Catalyst Funds 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
-2,700
Closed -$262K – 373
2025
Q3 		$262K Buy
+2,700
New +$278K 0.04% 356
2024
Q3 		– Sell
-200
Closed -$27.9K – 1339
2024
Q2 		$27.9K Buy
+200
New +$26.3K 0.01% 577

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 $3.38T AUM 44.17% 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

Catalyst Funds Management's CHDN Position: Q4 2025 in Review

Catalyst Funds Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 2,700 shares — an estimated $262K sold.

Catalyst Funds Management first reported a position in CHDN in Q2 2024 and held it in 2 quarters. The position peaked at $262K in Q3 2025. 465 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Catalyst Funds Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 2,700 Churchill Downs shares in Q4 2025, an estimated $262K.
  • Catalyst Funds Management first reported a position in Churchill Downs in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Churchill Downs position peaked at $262K in Q3 2025.
  • 465 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.