Qube Research & Technologies (QRT)
FUN icon

Qube Research & Technologies (QRT)’s Cedar Fair FUN Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-211,513
Closed -$4.81M – 3803
2025
Q3 		$4.81M Sell
211,513
-440,331
-68% -$11.7M 0.01% 1774
2025
Q2 		$19.8M Buy
651,844
+465,572
+250% +$15.6M 0.02% 886
2025
Q1 		$6.64M Buy
+186,272
New +$7.92M 0.01% 1382
2022
Q2 		– Sell
-7,500
Closed -$411K – 2713
2022
Q1 		$411K Buy
+7,500
New +$402K ﹤0.01% 1621
2021
Q1 		– Sell
-8,738
Closed -$344K – 2086
2020
Q4 		$344K Buy
+8,738
New +$290K ﹤0.01% 1291

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FUN Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 211,513 shares — an estimated $4.81M sold.

Qube Research & Technologies (QRT) first reported a position in FUN in Q4 2020 and held it in 5 quarters. The position peaked at $19.8M in Q2 2025. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 211,513 Cedar Fair shares in Q4 2025, an estimated $4.81M.
  • Qube Research & Technologies (QRT) first reported a position in Cedar Fair in Q4 2020 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Cedar Fair position peaked at $19.8M in Q2 2025.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.