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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
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

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

BWCP LP's ONON Position: Q1 2026 in Review

BWCP LP increased its On Holding (ONON) stake by 24% in Q1 2026, buying an estimated $5.83M and bringing the position to 680,733 shares worth $23.2M. The position accounts for 3.53% of the portfolio, ranked #12.

BWCP LP first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $25.4M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • BWCP LP held 680,733 shares of On Holding worth $23.2M as of Q1 2026.
  • BWCP LP bought 133,583 On Holding shares in Q1 2026, an estimated $5.83M.
  • On Holding made up 3.53% of BWCP LP's portfolio in Q1 2026, its #12 holding.
  • BWCP LP first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • BWCP LP's On Holding position peaked at $25.4M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on BWCP LP's 13F filing for Q1 2026, filed 12 May 2026.