BlueCrest Capital Management’s ON Semiconductor ON Stock Holding History

BlueCrest Capital Management’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.33M	Buy	+70,000	New	+$4.39M	0.26%	84

Other funds holding ON

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlueCrest Capital Management's ON Position: Q1 2025 in Review

BlueCrest Capital Management sold out of ON Semiconductor (ON) in Q1 2025, closing a stake of 17,700 shares — an estimated $1.12M sold.

BlueCrest Capital Management first reported a position in ON in Q2 2015 and held it in 19 quarters. The position peaked at $1.79M in Q4 2021. 742 funds tracked by Wall St. Rank hold ON as of Q1 2025.

BlueCrest Capital Management reported no remaining ON Semiconductor position as of Q1 2025 after selling out during the quarter.
BlueCrest Capital Management sold 17,700 ON Semiconductor shares in Q1 2025, an estimated $1.12M.
BlueCrest Capital Management first reported a position in ON Semiconductor in Q2 2015 and held it in 19 quarters.
BlueCrest Capital Management's ON Semiconductor position peaked at $1.79M in Q4 2021.
742 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2025.

Based on BlueCrest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.