Centiva Capital’s On Holding ONON Stock Holding History

Centiva 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 Q1	–	Sell	-19,500	Closed	-$906K	–	1917
2025 Q4	$906K	Hold	19,500	–	–	0.01%	588
2025 Q3	$826K	Hold	19,500	–	–	0.01%	533
2025 Q2	$1.01M	Buy	+19,500	New	+$994K	0.02%	607
2024 Q1	–	Sell	-5,000	Closed	-$135K	–	2105
2023 Q4	$135K	Sell	5,000 -12,500	-71%	-$341K	﹤0.01%	1525
2023 Q3	$487K	Buy	+17,500	New	+$554K	0.01%	967

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

Centiva Capital's ONON Position: Q2 2026 in Review

Centiva Capital opened a new position in On Holding (ONON) in Q2 2026: 32,929 shares worth $1.17M. The stake represents 0.01% of the portfolio and ranks #561 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ONON as recently as Q4 2025.

Centiva Capital first reported a position in ONON in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.6M in Q3 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Centiva Capital held 32,929 shares of On Holding worth $1.17M as of Q2 2026.
On Holding was a new Centiva Capital position in Q2 2026.
On Holding made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #561 holding.
Centiva Capital first reported a position in On Holding in Q4 2022 and has held it in 10 quarters since.
Centiva Capital's On Holding position peaked at $1.6M in Q3 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.