Aquatic Capital Management’s On Holding ONON Stock Holding History

Aquatic Capital Management’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 Q1	–	Sell	-39,084	Closed	-$1.82M	–	1695
2025 Q4	$1.82M	Buy	+39,084	New	+$1.68M	0.05%	401
2025 Q3	–	Sell	-84,472	Closed	-$4.4M	–	1582
2025 Q2	$4.4M	Sell	84,472 -14,003	-14%	-$714K	0.09%	269
2025 Q1	$4.33M	Buy	+98,475	New	+$5.18M	0.11%	242
2024 Q4	–	Sell	-136,900	Closed	-$6.87M	–	1541
2024 Q3	$6.87M	Buy	136,900 +94,200	+221%	+$4.04M	0.18%	139
2024 Q2	$1.66M	Buy	+42,700	New	+$1.56M	0.06%	298
2023 Q2	–	Sell	-52,200	Closed	-$1.62M	–	1641
2023 Q1	$1.62M	Buy	+52,200	New	+$1.18M	0.1%	216

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aquatic Capital Management's ONON Position: Q1 2026 in Review

Aquatic Capital Management sold out of On Holding (ONON) in Q1 2026, closing a stake of 39,084 shares — an estimated $1.82M sold.

Aquatic Capital Management first reported a position in ONON in Q1 2023 and held it in 6 quarters. The position peaked at $6.87M in Q3 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Aquatic Capital Management reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 39,084 On Holding shares in Q1 2026, an estimated $1.82M.
Aquatic Capital Management first reported a position in On Holding in Q1 2023 and held it in 6 quarters.
Aquatic Capital Management's On Holding position peaked at $6.87M in Q3 2024.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.