HI
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Harbour Investments’s Cedar Fair FUN Stock Holding History

Harbour Investments’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 		$886 Sell
42
-41
-49% -$837 ﹤0.01% 4250
2026
Q1 		$1.49K Buy
83
+81
+4,050% +$1.37K ﹤0.01% 4001
2025
Q4 		$31 Hold
2
– – ﹤0.01% 3811
2025
Q3 		$45 Sell
2
-28
-93% -$744 ﹤0.01% 3680
2025
Q2 		$913 Hold
30
– – ﹤0.01% 3296
2025
Q1 		$1.07K Hold
30
– – ﹤0.01% 3227
2024
Q4 		$1.45K Buy
30
+22
+275% +$965 ﹤0.01% 3083
2024
Q3 		$322 Buy
+8
New +$366 ﹤0.01% 3241
2024
Q1 		– Sell
-116
Closed -$4.61K – 3255
2023
Q4 		$4.61K Buy
116
+1
+0.9% +$38 ﹤0.01% 2440
2023
Q3 		$4.26K Buy
115
+1
+0.9% +$39 ﹤0.01% 2329
2023
Q2 		$4.56K Buy
114
+1
+0.9% +$43 ﹤0.01% 2308
2023
Q1 		$5.18K Hold
113
– – ﹤0.01% 2265
2022
Q4 		$4.65K Sell
113
-15
-12% -$602 ﹤0.01% 2245
2022
Q3 		$6K Hold
128
– – ﹤0.01% 2104
2022
Q2 		$6K Buy
+128
New +$6.21K ﹤0.01% 2104
2021
Q4 		$6K Sell
128
-489
-79% -$23.4K ﹤0.01% 2105
2021
Q3 		$29K Buy
617
+1
+0.2% +$44 ﹤0.01% 2088
2021
Q2 		$28K Hold
616
– – ﹤0.01% 2142
2021
Q1 		$31K Buy
+616
New +$28.1K ﹤0.01% 1946

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

Harbour Investments's FUN Position: Q2 2026 in Review

Harbour Investments reduced its Cedar Fair (FUN) stake by 49% in Q2 2026, selling an estimated $837 and leaving 42 shares worth $886. The position accounts for ﹤0.01% of the portfolio, ranked #4250.

Harbour Investments first reported a position in FUN in Q1 2021 and has held it in 19 quarters since. The position peaked at $31K in Q1 2021. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Harbour Investments held 42 shares of Cedar Fair worth $886 as of Q2 2026.
  • Harbour Investments sold 41 Cedar Fair shares in Q2 2026, an estimated $837.
  • Cedar Fair made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4250 holding.
  • Harbour Investments first reported a position in Cedar Fair in Q1 2021 and has held it in 19 quarters since.
  • Harbour Investments's Cedar Fair position peaked at $31K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.