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Nitorum Capital’s Churchill Downs CHDN Stock Holding History

Nitorum Capital’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 		$6.91M Sell
76,970
-337,092
-81% -$32M 6.07% 5
2025
Q4 		$47.1M Sell
414,062
-53,746
-11% -$5.58M 10.41% 1
2025
Q3 		$45.4M Buy
467,808
+24,155
+5% +$2.48M 7.97% 2
2025
Q2 		$44.8M Sell
443,653
-29,442
-6% -$2.88M 6.64% 2
2025
Q1 		$52.5M Sell
473,095
-92,927
-16% -$11.1M 7.38% 2
2024
Q4 		$75.6M Sell
566,022
-76,815
-12% -$10.6M 8.69% 2
2024
Q3 		$86.9M Hold
642,837
– – 8.75% 1
2024
Q2 		$89.7M Sell
642,837
-37,201
-5% -$4.89M 9.78% 1
2024
Q1 		$84.2M Buy
680,038
+92,015
+16% +$11.1M 8.57% 1
2023
Q4 		$79.3M Buy
588,023
+2,655
+0.5% +$315K 8.49% 1
2023
Q3 		$67.9M Sell
585,368
-9,019
-2% -$1.12M 7.43% 1
2023
Q2 		$82.7M Sell
594,387
-49,873
-8% -$6.83M 8.36% 1
2023
Q1 		$82.8M Sell
644,260
-177,518
-22% -$21.4M 8.77% 1
2022
Q4 		$86.9M Sell
821,778
-180,688
-18% -$19M 8.19% 2
2022
Q3 		$92.3M Sell
1,002,466
-150,000
-13% -$15.3M 8.03% 1
2022
Q2 		$110M Sell
1,152,466
-15,000
-1% -$1.49M 8.13% 1
2022
Q1 		$129M Sell
1,167,466
-317,476
-21% -$34.9M 8.58% 1
2021
Q4 		$179M Sell
1,484,942
-146,448
-9% -$17.4M 8.39% 1
2021
Q3 		$196M Sell
1,631,390
-113,400
-6% -$11.5M 9.32% 1
2021
Q2 		$173M Hold
1,744,790
– – 7.88% 1
2021
Q1 		$198M Hold
1,744,790
– – 9.8% 1
2020
Q4 		$170M Hold
1,744,790
– – 6.58% 2
2020
Q3 		$143M Hold
1,744,790
– – 6.33% 2
2020
Q2 		$116M Buy
1,744,790
+137,034
+9% +$7.8M 5.98% 4
2020
Q1 		$82.8M Sell
1,607,756
-477,660
-23% -$30.8M 6.41% 5
2019
Q4 		$143M Buy
2,085,416
+64,038
+3% +$4.17M 8.01% 2
2019
Q3 		$125M Buy
2,021,378
+511,138
+34% +$30.8M 7.26% 2
2019
Q2 		$86.9M Buy
+1,510,240
New +$75.8M 4.94% 7

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

Nitorum Capital's CHDN Position: Q1 2026 in Review

Nitorum Capital reduced its Churchill Downs (CHDN) stake by 81% in Q1 2026, selling an estimated $32M and leaving 76,970 shares worth $6.91M. The position accounts for 6.07% of the portfolio, ranked #5.

Nitorum Capital first reported a position in CHDN in Q2 2019 and has held it in 28 quarters since. The position peaked at $198M in Q1 2021. 448 funds tracked by Wall St. Rank hold CHDN as of Q1 2026.

  • Nitorum Capital held 76,970 shares of Churchill Downs worth $6.91M as of Q1 2026.
  • Nitorum Capital sold 337,092 Churchill Downs shares in Q1 2026, an estimated $32M.
  • Churchill Downs made up 6.07% of Nitorum Capital's portfolio in Q1 2026, its #5 holding.
  • Nitorum Capital first reported a position in Churchill Downs in Q2 2019 and has held it in 28 quarters since.
  • Nitorum Capital's Churchill Downs position peaked at $198M in Q1 2021.
  • 448 funds tracked by Wall St. Rank held Churchill Downs as of Q1 2026.

Based on Nitorum Capital's 13F filing for Q1 2026, filed 15 May 2026.