Capital Fund Management (CFM)
ONON icon

Capital Fund Management (CFM)’s On Holding ONON Stock Holding History

Capital Fund Management (CFM)’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 		$4.76M Sell
139,800
-216,700
-61% -$9.46M 0.02% 911
2025
Q4 		$16.6M Buy
356,500
+163,600
+85% +$7.05M 0.05% 574
2025
Q3 		$8.17M Buy
192,900
+57,700
+43% +$2.75M 0.02% 946
2025
Q2 		$7.04M Sell
135,200
-44,300
-25% -$2.26M 0.02% 947
2025
Q1 		$7.88M Buy
179,500
+86,600
+93% +$4.55M 0.02% 792
2024
Q4 		$5.09M Buy
92,900
+47,700
+106% +$2.53M 0.01% 1073
2024
Q3 		$2.27M Sell
45,200
-45,900
-50% -$1.97M 0.01% 1376
2024
Q2 		$3.53M Sell
91,100
-264,500
-74% -$9.66M 0.01% 1126
2024
Q1 		$12.6M Buy
355,600
+152,600
+75% +$4.66M 0.04% 631
2023
Q4 		$5.47M Buy
203,000
+34,200
+20% +$932K 0.01% 1043
2023
Q3 		$4.7M Buy
168,800
+143,300
+562% +$4.54M 0.02% 966
2023
Q2 		$842K Buy
+25,500
New +$775K ﹤0.01% 1453

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

Capital Fund Management (CFM)'s ONON Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its On Holding (ONON) stake by 83% in Q1 2026, selling an estimated $21.1M and leaving 100,530 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #1091.

Capital Fund Management (CFM) first reported a position in ONON in Q1 2023 and has held it in 8 quarters since. The position peaked at $27.1M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Capital Fund Management (CFM) held 100,530 shares of On Holding worth $3.42M as of Q1 2026.
  • Capital Fund Management (CFM) sold 482,729 On Holding shares in Q1 2026, an estimated $21.1M.
  • On Holding made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1091 holding.
  • Capital Fund Management (CFM) first reported a position in On Holding in Q1 2023 and has held it in 8 quarters since.
  • Capital Fund Management (CFM)'s On Holding position peaked at $27.1M in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.