Dimensional Fund Advisors’s Canterbury Park Holding Corp CPHC Stock Holding History

Dimensional Fund Advisors’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 Q2	$681K	Hold	43,225	–	–	﹤0.01%	2926
2026 Q1	$666K	Hold	43,225	–	–	﹤0.01%	2911
2025 Q4	$657K	Hold	43,225	–	–	﹤0.01%	2932
2025 Q3	$699K	Hold	43,225	–	–	﹤0.01%	2942
2025 Q2	$831K	Hold	43,225	–	–	﹤0.01%	2920
2025 Q1	$789K	Hold	43,225	–	–	﹤0.01%	2923
2024 Q4	$908K	Hold	43,225	–	–	﹤0.01%	2934
2024 Q3	$834K	Hold	43,225	–	–	﹤0.01%	2939
2024 Q2	$944K	Hold	43,225	–	–	﹤0.01%	2918
2024 Q1	$977K	Hold	43,225	–	–	﹤0.01%	2926
2023 Q4	$884K	Hold	43,225	–	–	﹤0.01%	2949
2023 Q3	$874K	Hold	43,225	–	–	﹤0.01%	2951
2023 Q2	$1.01M	Hold	43,225	–	–	﹤0.01%	2931
2023 Q1	$1.06M	Buy	+43,225	New	+$1.15M	﹤0.01%	2890
2022 Q3	$963K	Hold	43,225	–	–	﹤0.01%	2887
2022 Q2	$1.12M	Hold	43,225	–	–	﹤0.01%	2895
2022 Q1	$951K	Hold	43,225	–	–	﹤0.01%	3003
2021 Q4	$746K	Hold	43,225	–	–	﹤0.01%	3088
2021 Q3	$717K	Hold	43,225	–	–	﹤0.01%	3114
2021 Q2	$648K	Hold	43,225	–	–	﹤0.01%	3108
2021 Q1	$591K	Hold	43,225	–	–	﹤0.01%	3111
2020 Q4	$514K	Hold	43,225	–	–	﹤0.01%	3089
2020 Q3	$526K	Hold	43,225	–	–	﹤0.01%	3050
2020 Q2	$465K	Hold	43,225	–	–	﹤0.01%	3091
2020 Q1	$449K	Hold	43,225	–	–	﹤0.01%	3073
2019 Q4	$536K	Hold	43,225	–	–	﹤0.01%	3127
2019 Q3	$528K	Hold	43,225	–	–	﹤0.01%	3128
2019 Q2	$533K	Hold	43,225	–	–	﹤0.01%	3178
2019 Q1	$628K	Hold	43,225	–	–	﹤0.01%	3123
2018 Q4	$601K	Hold	43,225	–	–	﹤0.01%	3114
2018 Q3	$659K	Hold	43,225	–	–	﹤0.01%	3135
2018 Q2	$668K	Hold	43,225	–	–	﹤0.01%	3079
2018 Q1	$625K	Hold	43,225	–	–	﹤0.01%	3074
2017 Q4	$711K	Sell	43,225 -6,197	-13%	-$86.3K	﹤0.01%	3047
2017 Q3	$610K	Sell	49,422 -27,046	-35%	-$314K	﹤0.01%	3077
2017 Q2	$841K	Sell	76,468 -17,043	-18%	-$178K	﹤0.01%	3014
2017 Q1	$968K	Sell	93,511 -14,179	-13%	-$146K	﹤0.01%	2982
2016 Q4	$1.12M	Sell	107,690 -500	-0.5%	-$5.25K	﹤0.01%	2943
2016 Q3	$1.14M	Sell	108,190 -300	-0.3%	-$3.2K	﹤0.01%	2909
2016 Q2	$1.19M	Sell	108,490 -6,189	-5%	-$65.4K	﹤0.01%	2881
2016 Q1	$1.19M	Sell	114,679 -1,018	-0.9%	-$10.2K	﹤0.01%	2885
2015 Q4	$1.19M	Sell	115,697 -1,006	-0.9%	-$10.5K	﹤0.01%	2925
2015 Q3	$1.16M	Sell	116,703 -500	-0.4%	-$5.2K	﹤0.01%	2962
2015 Q2	$1.26M	Sell	117,203 -1,532	-1%	-$15.9K	﹤0.01%	2968
2015 Q1	$1.22M	Sell	118,735 -4,770	-4%	-$48.1K	﹤0.01%	2941
2014 Q4	$1.15M	Sell	123,505 -296	-0.2%	-$2.84K	﹤0.01%	2978
2014 Q3	$1.26M	Sell	123,801 -700	-0.6%	-$7K	﹤0.01%	2953
2014 Q2	$1.25M	Hold	124,501	–	–	﹤0.01%	2990
2014 Q1	$1.37M	Hold	124,501	–	–	﹤0.01%	2959
2013 Q4	$1.36M	Hold	124,501	–	–	﹤0.01%	2961
2013 Q3	$1.45M	Sell	124,501 -747	-0.6%	-$7.91K	﹤0.01%	2952
2013 Q2	$1.23M	Buy	+125,248	New	+$1.38M	﹤0.01%	2968

Other funds holding CPHC

BDCMI

Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

MBAM

Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

Dimensional Fund Advisors's CPHC Position: Q2 2026 in Review

Dimensional Fund Advisors held its Canterbury Park Holding Corp (CPHC) position steady in Q2 2026 at 43,225 shares worth $681K. The position accounts for ﹤0.01% of the portfolio, ranked #2926.

Dimensional Fund Advisors first reported a position in CPHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.45M in Q3 2013. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

Dimensional Fund Advisors held 43,225 shares of Canterbury Park Holding Corp worth $681K as of Q2 2026.
Dimensional Fund Advisors left its Canterbury Park Holding Corp share count unchanged in Q2 2026.
Canterbury Park Holding Corp made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #2926 holding.
Dimensional Fund Advisors first reported a position in Canterbury Park Holding Corp in Q2 2013 and has held it in 52 quarters since.
Dimensional Fund Advisors's Canterbury Park Holding Corp position peaked at $1.45M in Q3 2013.
27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.