Ray Dalio
FUN icon

Ray Dalio’s Cedar Fair FUN Stock Holding History

Ray Dalio’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
Q1 		$1.83M Sell
102,954
-77,336
-43% -$1.31M 0.01% 674
2025
Q4 		$2.77M Buy
+180,290
New +$3.26M 0.01% 695

Other funds holding FUN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Ray Dalio's FUN Position: Q1 2026 in Review

Ray Dalio reduced its Cedar Fair (FUN) stake by 43% in Q1 2026, selling an estimated $1.31M and leaving 102,954 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #674.

Ray Dalio first reported a position in FUN in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.77M in Q4 2025. 294 funds tracked by Wall St. Rank hold FUN as of Q1 2026.

  • Ray Dalio held 102,954 shares of Cedar Fair worth $1.83M as of Q1 2026.
  • Ray Dalio sold 77,336 Cedar Fair shares in Q1 2026, an estimated $1.31M.
  • Cedar Fair made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #674 holding.
  • Ray Dalio first reported a position in Cedar Fair in Q4 2025 and has held it in 2 quarters since.
  • Ray Dalio's Cedar Fair position peaked at $2.77M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held Cedar Fair as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.