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New Age Alpha Advisors’s Churchill Downs CHDN Stock Holding History

New Age Alpha Advisors’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
2026
Q1 		$1.3M Sell
14,427
-402
-3% -$38.2K 0.06% 370
2025
Q4 		$1.69M Sell
14,829
-1,952
-12% -$202K 0.07% 341
2025
Q3 		$1.63M Sell
16,781
-480
-3% -$49.4K 0.07% 337
2025
Q2 		$1.74M Buy
17,261
+1,343
+8% +$131K 0.08% 334
2025
Q1 		$1.77M Buy
15,918
+8,508
+115% +$1.02M 0.08% 336
2024
Q4 		$990K Buy
+7,410
New +$1.03M 0.04% 456

Other funds holding CHDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Age Alpha Advisors's CHDN Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Churchill Downs (CHDN) stake by 2.7% in Q1 2026, selling an estimated $38.2K and leaving 14,427 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #370.

New Age Alpha Advisors first reported a position in CHDN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.77M in Q1 2025. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • New Age Alpha Advisors held 14,427 shares of Churchill Downs worth $1.3M as of Q1 2026.
  • New Age Alpha Advisors sold 402 Churchill Downs shares in Q1 2026, an estimated $38.2K.
  • Churchill Downs made up 0.06% of New Age Alpha Advisors's portfolio in Q1 2026, its #370 holding.
  • New Age Alpha Advisors first reported a position in Churchill Downs in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Churchill Downs position peaked at $1.77M in Q1 2025.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.