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 Q2	–	Sell	-70,000	Closed	-$4.33M	–	329
2026 Q1	$4.33M	Buy	+70,000	New	+$4.39M	0.26%	84

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BlueCrest Capital Management's ON Position: Q2 2026 in Review

BlueCrest Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 10,180 shares worth $962K. The stake represents 0.03% of the portfolio and ranks #222 among its holdings. This is a return to the name: BlueCrest Capital Management previously reported a position in ON as recently as Q4 2024.

BlueCrest Capital Management first reported a position in ON in Q2 2015 and has held it in 20 quarters since. The position peaked at $1.79M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

BlueCrest Capital Management held 10,180 shares of ON Semiconductor worth $962K as of Q2 2026.
ON Semiconductor was a new BlueCrest Capital Management position in Q2 2026.
ON Semiconductor made up 0.03% of BlueCrest Capital Management's portfolio in Q2 2026, its #222 holding.
BlueCrest Capital Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 20 quarters since.
BlueCrest Capital Management's ON Semiconductor position peaked at $1.79M in Q4 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on BlueCrest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.