New York State Common Retirement Fund
FUN icon

New York State Common Retirement Fund’s Cedar Fair FUN Stock Holding History

New York State Common Retirement Fund’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 		$762K Buy
35,767
+4,900
+16% +$100K ﹤0.01% 1841
2026
Q1 		$548K Buy
30,867
+6,000
+24% +$101K ﹤0.01% 1876
2025
Q4 		$381K Sell
24,867
-7,200
-22% -$130K ﹤0.01% 2057
2025
Q3 		$729K Hold
32,067
– – ﹤0.01% 1803
2025
Q2 		$976K Buy
32,067
+3,300
+11% +$111K ﹤0.01% 1669
2025
Q1 		$1.03M Hold
28,767
– – ﹤0.01% 1618
2024
Q4 		$1.39M Buy
28,767
+5,900
+26% +$259K ﹤0.01% 1549
2024
Q3 		$922K Buy
+22,867
New +$1.05M ﹤0.01% 1707

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

New York State Common Retirement Fund's FUN Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Cedar Fair (FUN) stake by 16% in Q2 2026, buying an estimated $100K and bringing the position to 35,767 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

New York State Common Retirement Fund first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.39M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • New York State Common Retirement Fund held 35,767 shares of Cedar Fair worth $762K as of Q2 2026.
  • New York State Common Retirement Fund bought 4,900 Cedar Fair shares in Q2 2026, an estimated $100K.
  • Cedar Fair made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1841 holding.
  • New York State Common Retirement Fund first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
  • New York State Common Retirement Fund's Cedar Fair position peaked at $1.39M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.