Oregon Public Employees Retirement Fund’s Cedar Fair FUN Stock Holding History

Oregon Public Employees 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	$495K	Hold	23,241	–	–	0.01%	1239
2026 Q1	$413K	Hold	23,241	–	–	0.01%	1229
2025 Q4	$357K	Buy	23,241 +400	+2%	+$7.23K	﹤0.01%	1271
2025 Q3	$519K	Buy	22,841 +1,500	+7%	+$39.8K	0.01%	1128
2025 Q2	$649K	Sell	21,341 -16	-0.1%	-$536	0.01%	999
2025 Q1	$762K	Sell	21,357 -600	-3%	-$25.5K	0.01%	907
2024 Q4	$1.06M	Buy	21,957 +81	+0.4%	+$3.55K	0.02%	770
2024 Q3	$882K	Buy	+21,876	New	+$1M	0.02%	869

Other funds holding FUN

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FUN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund held its Cedar Fair (FUN) position steady in Q2 2026 at 23,241 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #1239.

Oregon Public Employees Retirement Fund first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.06M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Oregon Public Employees Retirement Fund held 23,241 shares of Cedar Fair worth $495K as of Q2 2026.
Oregon Public Employees Retirement Fund left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1239 holding.
Oregon Public Employees Retirement Fund first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Oregon Public Employees Retirement Fund's Cedar Fair position peaked at $1.06M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.