BWCP LP’s On Holding ONON Stock Holding History

BWCP LP’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	$25.7M	Buy	724,443 +43,710	+6%	+$1.6M	3.67%	11
2026 Q1	$23.2M	Buy	680,733 +133,583	+24%	+$5.83M	3.53%	12
2025 Q4	$25.4M	Buy	547,150 +124,444	+29%	+$5.36M	4.22%	10
2025 Q3	$17.9M	Buy	+422,706	New	+$20.1M	3.1%	17

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

BWCP LP's ONON Position: Q2 2026 in Review

BWCP LP increased its On Holding (ONON) stake by 6.4% in Q2 2026, buying an estimated $1.6M and bringing the position to 724,443 shares worth $25.7M. The position accounts for 3.67% of the portfolio, ranked #11.

BWCP LP first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

BWCP LP held 724,443 shares of On Holding worth $25.7M as of Q2 2026.
BWCP LP bought 43,710 On Holding shares in Q2 2026, an estimated $1.6M.
On Holding made up 3.67% of BWCP LP's portfolio in Q2 2026, its #11 holding.
BWCP LP first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on BWCP LP's 13F filing for Q2 2026, filed 14 Aug 2026.