Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Onto Innovation ONTO Stock Holding History

Capital Fund Management (CFM)’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,200
Closed -$2.48M – 2568
2025
Q3 		$2.48M Buy
+19,200
New +$2.05M 0.01% 1671

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Fund Management (CFM) reduced its Onto Innovation (ONTO) stake by 40% in Q1 2026, selling an estimated $7.55M and leaving 55,785 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #496.

Capital Fund Management (CFM) first reported a position in ONTO in Q3 2024 and has held it in 7 quarters since. The position peaked at $17.9M in Q3 2025. 578 funds tracked by Wall St. Rank hold ONTO as of Q1 2026.

  • Capital Fund Management (CFM) held 55,785 shares of Onto Innovation worth $11.4M as of Q1 2026.
  • Capital Fund Management (CFM) sold 36,878 Onto Innovation shares in Q1 2026, an estimated $7.55M.
  • Onto Innovation made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #496 holding.
  • Capital Fund Management (CFM) first reported a position in Onto Innovation in Q3 2024 and has held it in 7 quarters since.
  • Capital Fund Management (CFM)'s Onto Innovation position peaked at $17.9M in Q3 2025.
  • 578 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2026.

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