XT
FUN icon

XTX Topco’s Cedar Fair FUN Stock Holding History

XTX Topco’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 		$1.04M Buy
+48,928
New +$999K 0.01% 1752
2026
Q1 		– Sell
-21,875
Closed -$336K – 4003
2025
Q4 		$336K Buy
21,875
+11,730
+116% +$212K 0.01% 1967
2025
Q3 		$230K Buy
+10,145
New +$269K 0.01% 1728
2022
Q1 		– Sell
-6,871
Closed -$344K – 772
2021
Q4 		$344K Buy
+6,871
New +$329K 0.19% 153

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

XTX Topco's FUN Position: Q2 2026 in Review

XTX Topco opened a new position in Cedar Fair (FUN) in Q2 2026: 48,928 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #1752 among its holdings. This is a return to the name: XTX Topco previously reported a position in FUN as recently as Q4 2025.

XTX Topco first reported a position in FUN in Q4 2021 and has held it in 4 quarters since. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

  • XTX Topco held 48,928 shares of Cedar Fair worth $1.04M as of Q2 2026.
  • Cedar Fair was a new XTX Topco position in Q2 2026.
  • Cedar Fair made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1752 holding.
  • XTX Topco first reported a position in Cedar Fair in Q4 2021 and has held it in 4 quarters since.
  • 312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.