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1015 Capital Partners’s On Holding ONON Stock Holding History

1015 Capital Partners’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.2K Hold
400
– – 0.01% 209
2026
Q1 		$13.6K Hold
400
– – 0.01% 213
2025
Q4 		$18.6K Buy
+400
New +$17.2K 0.02% 190

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BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1015 Capital Partners's ONON Position: Q2 2026 in Review

1015 Capital Partners held its On Holding (ONON) position steady in Q2 2026 at 400 shares worth $14.2K. The position accounts for 0.01% of the portfolio, ranked #209.

1015 Capital Partners first reported a position in ONON in Q4 2025 and has held it in 3 quarters since. The position peaked at $18.6K in Q4 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • 1015 Capital Partners held 400 shares of On Holding worth $14.2K as of Q2 2026.
  • 1015 Capital Partners left its On Holding share count unchanged in Q2 2026.
  • On Holding made up 0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #209 holding.
  • 1015 Capital Partners first reported a position in On Holding in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's On Holding position peaked at $18.6K in Q4 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.