Caxton Associates (UK)’s ON Semiconductor ON Stock Holding History

Caxton Associates (UK)’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.7M	Buy	325,000 +317,000	+3,963%	+$32.5M	0.58%	24
2026 Q1	$495K	Buy	+8,000	New	+$502K	0.01%	506

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (UK)'s ON Position: Q2 2026 in Review

Caxton Associates (UK) increased its ON Semiconductor (ON) stake by 3,963% in Q2 2026, buying an estimated $32.5M and bringing the position to 325,000 shares worth $30.7M. The position accounts for 0.58% of the portfolio, ranked #24.

Caxton Associates (UK) first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Caxton Associates (UK) held 325,000 shares of ON Semiconductor worth $30.7M as of Q2 2026.
Caxton Associates (UK) bought 317,000 ON Semiconductor shares in Q2 2026, an estimated $32.5M.
ON Semiconductor made up 0.58% of Caxton Associates (UK)'s portfolio in Q2 2026, its #24 holding.
Caxton Associates (UK) first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.