Boreal Capital Management’s On Holding ONON Stock Holding History

Boreal 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 Q2	$173K	Buy	4,876 +3,376	+225%	+$123K	0.13%	122
2026 Q1	$51K	Hold	1,500	–	–	0.04%	186
2025 Q4	$69.7K	Buy	+1,500	New	+$64.6K	0.05%	185
2025 Q3	–	Sell	-1,500	Closed	-$71.4K	–	196
2025 Q2	$78.1K	Buy	+1,500	New	+$76.4K	0.06%	185

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 40.89% 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

Boreal Capital Management's ONON Position: Q2 2026 in Review

Boreal Capital Management increased its On Holding (ONON) stake by 225% in Q2 2026, buying an estimated $123K and bringing the position to 4,876 shares worth $173K. The position accounts for 0.13% of the portfolio, ranked #122.

Boreal Capital Management first reported a position in ONON in Q2 2025 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Boreal Capital Management held 4,876 shares of On Holding worth $173K as of Q2 2026.
Boreal Capital Management bought 3,376 On Holding shares in Q2 2026, an estimated $123K.
On Holding made up 0.13% of Boreal Capital Management's portfolio in Q2 2026, its #122 holding.
Boreal Capital Management first reported a position in On Holding in Q2 2025 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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