Brevan Howard Capital Management’s ON Semiconductor ON Stock Holding History

Brevan Howard 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	$1.89M	Buy	30,567 +19,919	+187%	+$1.25M	0.02%	582
2025 Q4	$577K	Sell	10,648 -101,101	-90%	-$5.19M	0.01%	1031
2025 Q3	$5.51M	Buy	111,749 +54,574	+95%	+$2.87M	0.02%	222
2025 Q2	$3M	Buy	57,175 +37,531	+191%	+$1.63M	0.02%	573
2025 Q1	$799K	Buy	19,644 +16,263	+481%	+$819K	0.01%	577
2024 Q4	$213K	Buy	+3,381	New	+$233K	﹤0.01%	890
2024 Q1	–	Sell	-2,434	Closed	-$203K	–	1258
2023 Q4	$203K	Buy	+2,434	New	+$191K	﹤0.01%	878

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

Brevan Howard Capital Management's ON Position: Q1 2026 in Review

Brevan Howard Capital Management increased its ON Semiconductor (ON) stake by 187% in Q1 2026, buying an estimated $1.25M and bringing the position to 30,567 shares worth $1.89M. The position accounts for 0.02% of the portfolio, ranked #582.

Brevan Howard Capital Management first reported a position in ON in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.51M in Q3 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Brevan Howard Capital Management held 30,567 shares of ON Semiconductor worth $1.89M as of Q1 2026.
Brevan Howard Capital Management bought 19,919 ON Semiconductor shares in Q1 2026, an estimated $1.25M.
ON Semiconductor made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #582 holding.
Brevan Howard Capital Management first reported a position in ON Semiconductor in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's ON Semiconductor position peaked at $5.51M in Q3 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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