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Tortoise Investment Management’s Churchill Downs CHDN Stock Holding History

Tortoise Investment Management’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
Closed -$388 – 443
2025
Q3 		$388 Buy
4
+2
+100% +$206 ﹤0.01% 1223
2025
Q2 		$202 Buy
+2
New +$196 ﹤0.01% 1209

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Tortoise Investment Management's CHDN Position: Q4 2025 in Review

Tortoise Investment Management sold out of Churchill Downs (CHDN) in Q4 2025, closing a stake of 4 shares — an estimated $388 sold.

Tortoise Investment Management first reported a position in CHDN in Q2 2025 and held it in 2 quarters. The position peaked at $388 in Q3 2025. 464 funds tracked by Wall St. Rank hold CHDN as of Q4 2025.

  • Tortoise Investment Management reported no remaining Churchill Downs position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 4 Churchill Downs shares in Q4 2025, an estimated $388.
  • Tortoise Investment Management first reported a position in Churchill Downs in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Churchill Downs position peaked at $388 in Q3 2025.
  • 464 funds tracked by Wall St. Rank held Churchill Downs as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.