Caption Management’s On Holding ONON Stock Holding History

Caption Management’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	$19.9M	Buy	+561,200	New	+$20.5M	0.09%	227
2026 Q1	–	Sell	-599,000	Closed	-$27.8M	–	1915
2025 Q4	$27.8M	Buy	599,000 +299,000	+100%	+$12.9M	0.19%	116
2025 Q3	$12.7M	Sell	300,000 -130,000	-30%	-$6.19M	0.1%	220
2025 Q2	$22.4M	Buy	430,000 +21,100	+5%	+$1.08M	0.25%	81
2025 Q1	$18M	Buy	+408,900	New	+$21.5M	0.17%	110
2023 Q4	–	Sell	-1,553,300	Closed	-$43.2M	–	1570
2023 Q3	$43.2M	Buy	+1,553,300	New	+$49.2M	0.67%	21

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

Caption Management's ONON Position: Q2 2026 in Review

Caption Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 29,543 shares — an estimated $1.08M sold.

Caption Management first reported a position in ONON in Q4 2021 and held it in 8 quarters. The position peaked at $17M in Q3 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Caption Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Caption Management sold 29,543 On Holding shares in Q2 2026, an estimated $1.08M.
Caption Management first reported a position in On Holding in Q4 2021 and held it in 8 quarters.
Caption Management's On Holding position peaked at $17M in Q3 2023.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.