Barclays’s Canterbury Park Holding Corp CPHC Stock Holding History

Barclays’s Portfolio CPHC Stock Details CPHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$16	Sell	1 -6	-86%	-$94	﹤0.01%	5138
2026 Q2	$110	Buy	+7	New	+$110	﹤0.01%	5186
2025 Q3	–	Sell	-17	Closed	-$320	–	5522
2025 Q2	$320	Buy	+17	New	+$301	﹤0.01%	5088

Other funds holding CPHC

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Financial Perspectives Minneapolis, Minnesota $431M AUM 20.51% 1-Year Est. Return

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Barclays's CPHC Position: Q3 2026 in Review

Barclays reduced its Canterbury Park Holding Corp (CPHC) stake by 86% in Q3 2026, selling an estimated $94 and leaving 1 share worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #5138.

Barclays first reported a position in CPHC in Q2 2025 and has held it in 3 quarters since. The position peaked at $320 in Q2 2025. 7 funds tracked by Wall St. Rank hold CPHC as of Q3 2026.

Barclays held 1 share of Canterbury Park Holding Corp worth $16 as of Q3 2026.
Barclays sold 6 Canterbury Park Holding Corp shares in Q3 2026, an estimated $94.
Canterbury Park Holding Corp made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #5138 holding.
Barclays first reported a position in Canterbury Park Holding Corp in Q2 2025 and has held it in 3 quarters since.
Barclays's Canterbury Park Holding Corp position peaked at $320 in Q2 2025.
7 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.