IIM
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INTECH Investment Management’s Cedar Fair FUN Stock Holding History

INTECH Investment 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 		$556K Buy
26,086
+7,208
+38% +$147K 0.01% 1302
2026
Q1 		$335K Sell
18,878
-14,450
-43% -$244K ﹤0.01% 1525
2025
Q4 		$511K Sell
33,328
-1,423
-4% -$25.7K ﹤0.01% 1506
2025
Q3 		$790K Sell
34,751
-10,646
-23% -$283K 0.01% 1321
2025
Q2 		$1.38M Sell
45,397
-1,094
-2% -$36.7K 0.01% 1009
2025
Q1 		$1.66M Buy
46,491
+16,433
+55% +$699K 0.02% 866
2024
Q4 		$1.45M Buy
30,058
+21,327
+244% +$935K 0.01% 904
2024
Q3 		$352K Buy
+8,731
New +$399K ﹤0.01% 1421

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

INTECH Investment Management's FUN Position: Q2 2026 in Review

INTECH Investment Management increased its Cedar Fair (FUN) stake by 38% in Q2 2026, buying an estimated $147K and bringing the position to 26,086 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #1302.

INTECH Investment Management first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2025. 311 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • INTECH Investment Management held 26,086 shares of Cedar Fair worth $556K as of Q2 2026.
  • INTECH Investment Management bought 7,208 Cedar Fair shares in Q2 2026, an estimated $147K.
  • Cedar Fair made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1302 holding.
  • INTECH Investment Management first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Cedar Fair position peaked at $1.66M in Q1 2025.
  • 311 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.