CMF
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Counterpoint Mutual Funds’s Churchill Downs CHDN Stock Holding History

Counterpoint Mutual Funds’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
-3,069
Closed -$298K – 381
2025
Q3 		$298K Buy
+3,069
New +$316K 0.02% 310

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

Counterpoint Mutual Funds's CHDN Position: Q4 2025 in Review

Counterpoint Mutual Funds sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 3,069 shares — an estimated $298K sold.

Counterpoint Mutual Funds first reported a position in CHDN in Q3 2025 and held it in 1 quarter. The position peaked at $298K in Q3 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Counterpoint Mutual Funds reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,069 Churchill Downs shares in Q4 2025, an estimated $298K.
  • Counterpoint Mutual Funds first reported a position in Churchill Downs in Q3 2025 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Churchill Downs position peaked at $298K in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2025, filed 12 Feb 2026.