APEIRON Capital Ltd’s On Holding ONON Stock Holding History

APEIRON Capital Ltd’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	$28.2M	Sell	795,852 -200,200	-20%	-$7.32M	18.11%	2
2026 Q1	$33.9M	Buy	996,052 +200,200	+25%	+$8.74M	31.69%	1
2025 Q4	$37M	Hold	795,852	–	–	42.78%	1
2025 Q3	$33.7M	Hold	795,852	–	–	16.02%	2
2025 Q2	$35M	Sell	795,852 -203,273	-20%	-$10.4M	33%	1
2025 Q1	$43.9M	Buy	999,125 +264,000	+36%	+$13.9M	20.17%	2
2024 Q4	$40.3M	Sell	735,125 -369,900	-33%	-$19.6M	15.01%	2
2024 Q3	$55.4M	Hold	1,105,025	–	–	19.77%	2
2024 Q2	$42.9M	Buy	1,105,025 +385	+0%	+$14.1K	14.96%	2
2024 Q1	$39.1M	Buy	1,104,640 +18,718	+2%	+$572K	19.75%	2
2023 Q4	$29.3M	Buy	1,085,922 +47,229	+5%	+$1.29M	43.05%	1
2023 Q3	$28.9M	Buy	1,038,693 +43,401	+4%	+$1.37M	19.34%	2
2023 Q2	$32.8M	Sell	995,292 -32,716	-3%	-$995K	19.85%	2
2023 Q1	$31.9M	Buy	1,028,008 +192,494	+23%	+$4.36M	17.81%	3
2022 Q4	$14.3M	Sell	835,514 -175,095	-17%	-$3.06M	13.97%	3
2022 Q3	$16.2M	Buy	+1,010,609	New	+$20.1M	10.81%	4

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

APEIRON Capital Ltd's ONON Position: Q2 2026 in Review

APEIRON Capital Ltd reduced its On Holding (ONON) stake by 20% in Q2 2026, selling an estimated $7.32M and leaving 795,852 shares worth $28.2M. The position accounts for 18.11% of the portfolio, ranked #2.

APEIRON Capital Ltd first reported a position in ONON in Q3 2022 and has held it in 16 quarters since. The position peaked at $55.4M in Q3 2024. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

APEIRON Capital Ltd held 795,852 shares of On Holding worth $28.2M as of Q2 2026.
APEIRON Capital Ltd sold 200,200 On Holding shares in Q2 2026, an estimated $7.32M.
On Holding made up 18.11% of APEIRON Capital Ltd's portfolio in Q2 2026, its #2 holding.
APEIRON Capital Ltd first reported a position in On Holding in Q3 2022 and has held it in 16 quarters since.
APEIRON Capital Ltd's On Holding position peaked at $55.4M in Q3 2024.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on APEIRON Capital Ltd's 13F filing for Q2 2026, filed 6 Aug 2026.