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Bridgewater Associates’s Cedar Fair FUN Stock Holding History

Bridgewater Associates’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 		– Sell
-102,954
Closed -$1.83M – 1070
2026
Q1 		$1.83M Sell
102,954
-77,336
-43% -$1.31M 0.01% 674
2025
Q4 		$2.77M Buy
+180,290
New +$3.26M 0.01% 695

Other funds holding FUN

BlackRock
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgewater Associates's FUN Position: Q2 2026 in Review

Bridgewater Associates sold out of Cedar Fair (FUN) in Q2 2026, closing a stake of 102,954 shares — an estimated $1.83M sold.

Bridgewater Associates first reported a position in FUN in Q4 2025 and held it in 2 quarters. The position peaked at $2.77M in Q4 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Bridgewater Associates reported no remaining Cedar Fair position as of Q2 2026 after selling out during the quarter.
  • Bridgewater Associates sold 102,954 Cedar Fair shares in Q2 2026, an estimated $1.83M.
  • Bridgewater Associates first reported a position in Cedar Fair in Q4 2025 and held it in 2 quarters.
  • Bridgewater Associates's Cedar Fair position peaked at $2.77M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.