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 Q3	$11.5M	Buy	390,000 +190,000	+95%	+$6.2M	1.09%	34
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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

APEIRON Capital Ltd Hong Kong $73.7M AUM 81.83% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Katamaran Capital London, United Kingdom $101M AUM 45.46% 1-Year Est. Return

Capricorn Fund Managers's ONON Position: Q3 2026 in Review

Capricorn Fund Managers increased its On Holding (ONON) stake by 95% in Q3 2026, buying an estimated $6.2M and bringing the position to 390,000 shares worth $11.5M. The position accounts for 1.09% of the portfolio, ranked #34.

Capricorn Fund Managers first reported a position in ONON in Q4 2024 and has held it in 6 quarters since. 153 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Capricorn Fund Managers held 390,000 shares of On Holding worth $11.5M as of Q3 2026.
Capricorn Fund Managers bought 190,000 On Holding shares in Q3 2026, an estimated $6.2M.
On Holding made up 1.09% of Capricorn Fund Managers's portfolio in Q3 2026, its #34 holding.
Capricorn Fund Managers first reported a position in On Holding in Q4 2024 and has held it in 6 quarters since.
153 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.