Carlson Capital’s On Holding ONON Stock Holding History

Carlson Capital’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	$3.24M	Buy	+109,580	New	+$3.57M	0.65%	48

Other funds holding ONON

PPI

Platinum Paramount Investment Nassau $546M AUM 12.44% 1-Year Est. Return

SIIL

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Carlson Capital's ONON Position: Q3 2026 in Review

Carlson Capital opened a new position in On Holding (ONON) in Q3 2026: 109,580 shares worth $3.24M. The stake represents 0.65% of the portfolio and ranks #48 among its holdings.

294 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

Carlson Capital held 109,580 shares of On Holding worth $3.24M as of Q3 2026.
On Holding was a new Carlson Capital position in Q3 2026.
On Holding made up 0.65% of Carlson Capital's portfolio in Q3 2026, its #48 holding.
294 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.