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Cynosure Group’s Churchill Downs CHDN Stock Holding History

Cynosure Group’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
-4,434
Closed -$430K – 424
2025
Q3 		$430K Sell
4,434
-23,945
-84% -$2.46M 0.05% 252
2025
Q2 		$2.87M Buy
28,379
+25,254
+808% +$2.47M 0.32% 36
2025
Q1 		$347K Buy
3,125
+854
+38% +$102K 0.05% 238
2024
Q4 		$303K Sell
2,271
-502
-18% -$69.5K 0.05% 225
2024
Q3 		$375K Sell
2,773
-21
-0.8% -$2.9K 0.05% 256
2024
Q2 		$390K Sell
2,794
-83
-3% -$10.9K 0.06% 212
2024
Q1 		$356K Buy
+2,877
New +$348K 0.06% 161

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

Cynosure Group's CHDN Position: Q4 2025 in Review

Cynosure Group sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 4,434 shares — an estimated $430K sold.

Cynosure Group first reported a position in CHDN in Q1 2024 and held it in 7 quarters. The position peaked at $2.87M in Q2 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Cynosure Group reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 4,434 Churchill Downs shares in Q4 2025, an estimated $430K.
  • Cynosure Group first reported a position in Churchill Downs in Q1 2024 and held it in 7 quarters.
  • Cynosure Group's Churchill Downs position peaked at $2.87M in Q2 2025.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.