Harbor Capital Advisors’s Cedar Fair FUN Stock Holding History

Harbor Capital Advisors’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 Q1	–	Sell	-495	Closed	-$8K	–	1335
2025 Q4	$8K	Sell	495 -8	-2%	-$145	﹤0.01%	1007
2025 Q3	$11K	Buy	503 +91	+22%	+$2.42K	﹤0.01%	923
2025 Q2	$13K	Buy	412 +17	+4%	+$570	﹤0.01%	895
2025 Q1	$14K	Buy	395 +106	+37%	+$4.51K	﹤0.01%	875
2024 Q4	$14K	Sell	289 -4	-1%	-$175	﹤0.01%	876
2024 Q3	$12K	Buy	+293	New	+$13.4K	﹤0.01%	908

Other funds holding FUN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Harbor Capital Advisors's FUN Position: Q1 2026 in Review

Harbor Capital Advisors sold out of Cedar Fair (FUN) in Q1 2026, closing a stake of 495 shares — an estimated $8K sold.

Harbor Capital Advisors first reported a position in FUN in Q3 2024 and held it in 6 quarters. The position peaked at $14K in Q1 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

Harbor Capital Advisors reported no remaining Cedar Fair position as of Q1 2026 after selling out during the quarter.
Harbor Capital Advisors sold 495 Cedar Fair shares in Q1 2026, an estimated $8K.
Harbor Capital Advisors first reported a position in Cedar Fair in Q3 2024 and held it in 6 quarters.
Harbor Capital Advisors's Cedar Fair position peaked at $14K in Q1 2025.
294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.