Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Cedar Fair FUN Stock Holding History

Teacher Retirement System of Texas’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
-12,575
Closed -$286K – 1762
2025
Q3 		$286K Sell
12,575
-1,904
-13% -$50.6K ﹤0.01% 1771
2025
Q2 		$441K Buy
14,479
+552
+4% +$18.5K ﹤0.01% 1612
2025
Q1 		$497K Buy
+13,927
New +$593K ﹤0.01% 1514

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
Sachem Head Capital Management
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

Teacher Retirement System of Texas's FUN Position: Q4 2025 in Review

Teacher Retirement System of Texas sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 12,575 shares — an estimated $286K sold.

Teacher Retirement System of Texas first reported a position in FUN in Q1 2025 and held it in 3 quarters. The position peaked at $497K in Q1 2025. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • Teacher Retirement System of Texas reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,575 Cedar Fair shares in Q4 2025, an estimated $286K.
  • Teacher Retirement System of Texas first reported a position in Cedar Fair in Q1 2025 and held it in 3 quarters.
  • Teacher Retirement System of Texas's Cedar Fair position peaked at $497K in Q1 2025.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2025, filed 28 Jan 2026.