Federation des caisses Desjardins du Quebec’s Cedar Fair FUN Stock Holding History

Federation des caisses Desjardins du Quebec’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	$7.9K	Hold	371	–	–	﹤0.01%	2470
2026 Q1	$6.58K	Sell	371 -40	-10%	-$675	﹤0.01%	2432
2025 Q4	$6.3K	Sell	411 -140	-25%	-$2.53K	﹤0.01%	2387
2025 Q3	$12.5K	Buy	551 +14	+3%	+$372	﹤0.01%	2178
2025 Q2	$16.3K	Sell	537 -946	-64%	-$31.7K	﹤0.01%	1869
2025 Q1	$52.9K	Buy	1,483 +543	+58%	+$23.1K	﹤0.01%	1464
2024 Q4	$45.3K	Hold	940	–	–	﹤0.01%	1443
2024 Q3	$37.9K	Buy	+940	New	+$43K	﹤0.01%	1475
2021 Q1	–	Sell	-110	Closed	-$4.33K	–	2480
2020 Q4	$4.33K	Buy	+110	New	+$3.66K	﹤0.01%	2112

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

Federation des caisses Desjardins du Quebec's FUN Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Cedar Fair (FUN) position steady in Q2 2026 at 371 shares worth $7.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Federation des caisses Desjardins du Quebec first reported a position in FUN in Q4 2020 and has held it in 9 quarters since. The position peaked at $52.9K in Q1 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Federation des caisses Desjardins du Quebec held 371 shares of Cedar Fair worth $7.9K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2470 holding.
Federation des caisses Desjardins du Quebec first reported a position in Cedar Fair in Q4 2020 and has held it in 9 quarters since.
Federation des caisses Desjardins du Quebec's Cedar Fair position peaked at $52.9K in Q1 2025.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.