VRS
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Virginia Retirement Systems’s Cedar Fair FUN Stock Holding History

Virginia Retirement Systems’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 		$432K Buy
+20,300
New +$414K ﹤0.01% 1009

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

Virginia Retirement Systems's FUN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Cedar Fair (FUN) in Q2 2026: 20,300 shares worth $432K. The stake represents ﹤0.01% of the portfolio and ranks #1009 among its holdings.

312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • Virginia Retirement Systems held 20,300 shares of Cedar Fair worth $432K as of Q2 2026.
  • Cedar Fair was a new Virginia Retirement Systems position in Q2 2026.
  • Cedar Fair made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1009 holding.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.