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
Q2 		$1.12M Sell
31,600
-108,200
-77% -$3.95M ﹤0.01% 1659
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Fund Management (CFM)'s ONON Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of On Holding (ONON) in Q2 2026, closing a stake of 100,530 shares — an estimated $3.67M sold.

Capital Fund Management (CFM) first reported a position in ONON in Q1 2023 and held it in 8 quarters. The position peaked at $27.1M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 100,530 On Holding shares in Q2 2026, an estimated $3.67M.
  • Capital Fund Management (CFM) first reported a position in On Holding in Q1 2023 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s On Holding position peaked at $27.1M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.