QT
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Quantbot Technologies’s Cedar Fair FUN Stock Holding History

Quantbot Technologies’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 		$1.1M Sell
51,731
-48,648
-48% -$993K 0.04% 588
2026
Q1 		$1.78M Buy
100,379
+66,192
+194% +$1.12M 0.07% 412
2025
Q4 		$524K Sell
34,187
-195,933
-85% -$3.54M 0.02% 908
2025
Q3 		$5.23M Buy
230,120
+150,913
+191% +$4.01M 0.14% 195
2025
Q2 		$2.41M Buy
+79,207
New +$2.65M 0.06% 466
2025
Q1 		– Sell
-9,893
Closed -$477K – 1621
2024
Q4 		$477K Buy
+9,893
New +$434K 0.02% 858

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

Quantbot Technologies's FUN Position: Q2 2026 in Review

Quantbot Technologies reduced its Cedar Fair (FUN) stake by 48% in Q2 2026, selling an estimated $993K and leaving 51,731 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #588.

Quantbot Technologies first reported a position in FUN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.23M in Q3 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Quantbot Technologies held 51,731 shares of Cedar Fair worth $1.1M as of Q2 2026.
  • Quantbot Technologies sold 48,648 Cedar Fair shares in Q2 2026, an estimated $993K.
  • Cedar Fair made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #588 holding.
  • Quantbot Technologies first reported a position in Cedar Fair in Q4 2024 and has held it in 6 quarters since.
  • Quantbot Technologies's Cedar Fair position peaked at $5.23M in Q3 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.