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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
Q2 		$1.27M Sell
14,160
-267
-2% -$23.9K 0.05% 400
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

New Age Alpha Advisors's CHDN Position: Q2 2026 in Review

New Age Alpha Advisors reduced its Churchill Downs (CHDN) stake by 1.9% in Q2 2026, selling an estimated $23.9K and leaving 14,160 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #400.

New Age Alpha Advisors first reported a position in CHDN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.77M in Q1 2025. 459 funds tracked by Wall St. Rank hold CHDN as of Q2 2026.

  • New Age Alpha Advisors held 14,160 shares of Churchill Downs worth $1.27M as of Q2 2026.
  • New Age Alpha Advisors sold 267 Churchill Downs shares in Q2 2026, an estimated $23.9K.
  • Churchill Downs made up 0.05% of New Age Alpha Advisors's portfolio in Q2 2026, its #400 holding.
  • New Age Alpha Advisors first reported a position in Churchill Downs in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Churchill Downs position peaked at $1.77M in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Churchill Downs as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.