Boyd Watterson Asset Management’s Cedar Fair FUN Stock Holding History

Boyd Watterson Asset Management’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13K	Hold	100	–	–	﹤0.01%	357
2026 Q1	$1.77K	Hold	100	–	–	﹤0.01%	358
2025 Q4	$1.53K	Hold	100	–	–	﹤0.01%	388
2025 Q3	$2.27K	Hold	100	–	–	﹤0.01%	373
2025 Q2	$3.04K	Hold	100	–	–	﹤0.01%	357
2025 Q1	$3.57K	Hold	100	–	–	﹤0.01%	353
2024 Q4	$4.82K	Hold	100	–	–	﹤0.01%	342
2024 Q3	$4.03K	Hold	100	–	–	﹤0.01%	351
2024 Q2	$5.43K	Hold	100	–	–	﹤0.01%	339
2024 Q1	$4.19K	Hold	100	–	–	﹤0.01%	347
2023 Q4	$3.98K	Hold	100	–	–	﹤0.01%	342
2023 Q3	$3.7K	Hold	100	–	–	﹤0.01%	345
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	342
2023 Q1	$4.57K	Hold	100	–	–	﹤0.01%	340
2022 Q4	$4.13K	Buy	+100	New	+$4.02K	﹤0.01%	341

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boyd Watterson Asset Management's FUN Position: Q2 2026 in Review

Boyd Watterson Asset Management held its Cedar Fair (FUN) position steady in Q2 2026 at 100 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Boyd Watterson Asset Management first reported a position in FUN in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.43K in Q2 2024. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Boyd Watterson Asset Management held 100 shares of Cedar Fair worth $2.13K as of Q2 2026.
Boyd Watterson Asset Management left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #357 holding.
Boyd Watterson Asset Management first reported a position in Cedar Fair in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Cedar Fair position peaked at $5.43K in Q2 2024.
311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.