Capricorn Fund Managers’s On Holding ONON Stock Holding History

Capricorn Fund Managers’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	$7.08M	Buy	200,000 +60,429	+43%	+$2.21M	0.56%	54
2026 Q1	$4.75M	Buy	+139,571	New	+$6.09M	0.74%	45
2025 Q4	–	Sell	-50,000	Closed	-$2.12M	–	96
2025 Q3	$2.12M	Sell	50,000 -4,000	-7%	-$190K	0.71%	44
2025 Q2	$2.81M	Buy	+54,000	New	+$2.75M	1.33%	31
2025 Q1	–	Sell	-64,067	Closed	-$3.54M	–	63
2024 Q4	$3.54M	Buy	+64,067	New	+$3.39M	1.57%	32

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

Capricorn Fund Managers's ONON Position: Q2 2026 in Review

Capricorn Fund Managers increased its On Holding (ONON) stake by 43% in Q2 2026, buying an estimated $2.21M and bringing the position to 200,000 shares worth $7.08M. The position accounts for 0.56% of the portfolio, ranked #54.

Capricorn Fund Managers first reported a position in ONON in Q4 2024 and has held it in 5 quarters since. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Capricorn Fund Managers held 200,000 shares of On Holding worth $7.08M as of Q2 2026.
Capricorn Fund Managers bought 60,429 On Holding shares in Q2 2026, an estimated $2.21M.
On Holding made up 0.56% of Capricorn Fund Managers's portfolio in Q2 2026, its #54 holding.
Capricorn Fund Managers first reported a position in On Holding in Q4 2024 and has held it in 5 quarters since.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.