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Sachem Head Capital Management’s Cedar Fair FUN Stock Holding History

Sachem Head Capital Management’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 		$107M Hold
5,030,000
– – 2.22% 17
2026
Q1 		$89.3M Hold
5,030,000
– – 2.15% 15
2025
Q4 		$77.2M Hold
5,030,000
– – 1.81% 16
2025
Q3 		$114M Buy
5,030,000
+150,000
+3% +$3.98M 3.23% 14
2025
Q2 		$148M Buy
+4,880,000
New +$164M 4.64% 9

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sachem Head Capital Management's FUN Position: Q2 2026 in Review

Sachem Head Capital Management held its Cedar Fair (FUN) position steady in Q2 2026 at 5,030,000 shares worth $107M. The position accounts for 2.22% of the portfolio, ranked #17.

Sachem Head Capital Management first reported a position in FUN in Q2 2025 and has held it in 5 quarters since. The position peaked at $148M in Q2 2025. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Sachem Head Capital Management held 5,030,000 shares of Cedar Fair worth $107M as of Q2 2026.
  • Sachem Head Capital Management left its Cedar Fair share count unchanged in Q2 2026.
  • Cedar Fair made up 2.22% of Sachem Head Capital Management's portfolio in Q2 2026, its #17 holding.
  • Sachem Head Capital Management first reported a position in Cedar Fair in Q2 2025 and has held it in 5 quarters since.
  • Sachem Head Capital Management's Cedar Fair position peaked at $148M in Q2 2025.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Sachem Head Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.