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
Q2 		$4.13M Hold
194,000
– – 0.07% 98
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 $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

Nearwater Capital Markets's FUN Position: Q2 2026 in Review

Nearwater Capital Markets held its Cedar Fair (FUN) position steady in Q2 2026 at 194,000 shares worth $4.13M. The position accounts for 0.07% of the portfolio, ranked #98.

Nearwater Capital Markets first reported a position in FUN in Q3 2025 and has held it in 4 quarters since. The position peaked at $26.9M in Q4 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Nearwater Capital Markets held 194,000 shares of Cedar Fair worth $4.13M as of Q2 2026.
  • Nearwater Capital Markets left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up 0.07% of Nearwater Capital Markets's portfolio in Q2 2026, its #98 holding.
  • Nearwater Capital Markets first reported a position in Cedar Fair in Q3 2025 and has held it in 4 quarters since.
  • Nearwater Capital Markets's Cedar Fair position peaked at $26.9M in Q4 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Nearwater Capital Markets's 13F filing for Q2 2026, filed 14 Aug 2026.