Canterbury Park Holding Corp: which funds bought and sold

Institutions that bought and sold Canterbury Park Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 8 institutions that filed 13F reports for both quarters added to or opened positions in Canterbury Park Holding, and 10 cut or closed them. Together they added a net 5,323 shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 182 shares (−0.0%); index fund managers were net sellers of 2,197 shares (−2.2%). 4 opened a new position and 1 sold out entirely.

Bought, Q2 2026 8 institutions, 4 of them new holders Sold, Q2 2026 10 institutions, 1 of them sold out

Net change, all compared +5,323 shares (+0.3%)

Net change, active managers −182 shares (−0.0%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 28

8 bought 10 10 sold

Active managers and hedge funds 1 bought · 1 sold · −182

Index fund managers 2 bought · 3 sold · −2,197

Other institutions 5 bought · 6 sold · +7,702

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Gate City Capital Management, LLC	+23K +5.1%	468K	$7.4M
Blackrock, Inc. Index funds	+3,806 +56.5%	11K	$166,204
Price T Rowe Associates Inc Active manager	+1,318 +11.7%	13K	$199,000
Osaic Holdings, Inc.	+1,000 New position	1,000	$15,760
Integrated Wealth Concepts LLC	+775 New position	775	$12,214
Vanguard Fiduciary Trust Co Index funds	+101 +0.7%	16K	$245,446
Jones Financial Companies LLLP	+50 New position	50	$842
Barclays PLC	+7 New position	7	$110

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Price T Rowe Associates Inc Active manager	+1,318 +11.7%	13K	$199,000

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
LPL Financial LLC	−10K Sold out	0	—
Northern Trust Corp Index funds	−5,745 −34.3%	11K	$173,596
Aptus Capital Advisors, LLC	−3,325 −8.0%	38K	$603,907
Guardian Wealth Advisors, LLC / Nc	−3,325 −8.0%	38K	$606,584
GAMCO Investors, Inc. Et Al Active manager	−1,500 −0.4%	374K	$5.9M
Geode Capital Management, LLC Index funds	−258 −1.0%	26K	$412,887
Tower Research Capital LLC (TRC)	−217 −94.3%	13	$205
UBS Group AG	−139 −58.2%	100	$1,576
Vanguard Capital Management LLC Index funds	−101 −0.3%	32K	$510,860
Morgan Stanley	−1 −50.0%	1	$30

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
GAMCO Investors, Inc. Et Al Active manager	−1,500 −0.4%	374K	$5.9M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Osaic Holdings, Inc.	1,000	$15,760
Integrated Wealth Concepts LLC	775	$12,214
Jones Financial Companies LLLP	50	$842
Barclays PLC	7	$110

Sold out

largest by value

Institution	Shares	Value March 31, 2026
LPL Financial LLC	10K	$155,900

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 27
Ten largest holders: 96.9%
Index fund managers: 4.4%
Active managers and hedge funds: 27.0%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	1	1	0	0	−182	−0.0%
Index fund managers	2	3	0	0	−2,197	−2.2%
Other institutions	5	6	4	1	+7,702	+0.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Canterbury Park Holding.

Only managers that filed a holdings report for both quarters are compared (28 here). 1 other holder is left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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