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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boreal Capital Management held its On Holding (ONON) position steady in Q1 2026 at 1,500 shares worth $51K. The position accounts for 0.04% of the portfolio, ranked #186.

Boreal Capital Management first reported a position in ONON in Q2 2025 and has held it in 3 quarters since. The position peaked at $78.1K in Q2 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Boreal Capital Management held 1,500 shares of On Holding worth $51K as of Q1 2026.
  • Boreal Capital Management left its On Holding share count unchanged in Q1 2026.
  • On Holding made up 0.04% of Boreal Capital Management's portfolio in Q1 2026, its #186 holding.
  • Boreal Capital Management first reported a position in On Holding in Q2 2025 and has held it in 3 quarters since.
  • Boreal Capital Management's On Holding position peaked at $78.1K in Q2 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Boreal Capital Management's 13F filing for Q1 2026, filed 14 May 2026.