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Trexquant Investment’s Cedar Fair FUN Stock Holding History

Trexquant Investment’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 		$311K Buy
+14,583
New +$298K ﹤0.01% 1735
2025
Q4 		– Sell
-42,587
Closed -$968K – 1705
2025
Q3 		$968K Buy
+42,587
New +$1.13M 0.01% 1159
2025
Q1 		– Sell
-27,430
Closed -$1.32M – 1652
2024
Q4 		$1.32M Buy
+27,430
New +$1.2M 0.02% 1008

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

Trexquant Investment's FUN Position: Q2 2026 in Review

Trexquant Investment opened a new position in Cedar Fair (FUN) in Q2 2026: 14,583 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #1735 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in FUN as recently as Q3 2025.

Trexquant Investment first reported a position in FUN in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.32M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Trexquant Investment held 14,583 shares of Cedar Fair worth $311K as of Q2 2026.
  • Cedar Fair was a new Trexquant Investment position in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1735 holding.
  • Trexquant Investment first reported a position in Cedar Fair in Q4 2024 and has held it in 3 quarters since.
  • Trexquant Investment's Cedar Fair position peaked at $1.32M in Q4 2024.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.