NCM
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Nearwater Capital Markets’s Cedar Fair FUN Stock Holding History

Nearwater Capital Markets’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 		$3.44M Sell
194,000
-1,561,500
-89% -$26.4M 0.08% 77
2025
Q4 		$26.9M Buy
1,755,500
+1,000,000
+132% +$18.1M 0.46% 50
2025
Q3 		$17.2M Buy
+755,500
New +$20.1M 0.23% 68

Other funds holding FUN

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

Nearwater Capital Markets's FUN Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Cedar Fair (FUN) stake by 89% in Q1 2026, selling an estimated $26.4M and leaving 194,000 shares worth $3.44M. The position accounts for 0.08% of the portfolio, ranked #77.

Nearwater Capital Markets first reported a position in FUN in Q3 2025 and has held it in 3 quarters since. The position peaked at $26.9M in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Nearwater Capital Markets held 194,000 shares of Cedar Fair worth $3.44M as of Q1 2026.
  • Nearwater Capital Markets sold 1,561,500 Cedar Fair shares in Q1 2026, an estimated $26.4M.
  • Cedar Fair made up 0.08% of Nearwater Capital Markets's portfolio in Q1 2026, its #77 holding.
  • Nearwater Capital Markets first reported a position in Cedar Fair in Q3 2025 and has held it in 3 quarters since.
  • Nearwater Capital Markets's Cedar Fair position peaked at $26.9M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.