Cinctive Capital Management’s On Holding ONON Stock Holding History

Cinctive Capital 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	$13.5M	Buy	381,805 +123,476	+48%	+$4.51M	0.5%	53
2026 Q1	$8.79M	Buy	258,329 +124,560	+93%	+$5.44M	0.57%	47
2025 Q4	$6.22M	Sell	133,769 -26,172	-16%	-$1.13M	0.34%	79
2025 Q3	$6.77M	Buy	159,941 +54,513	+52%	+$2.59M	0.32%	103
2025 Q2	$5.49M	Sell	105,428 -48,795	-32%	-$2.49M	0.29%	117
2025 Q1	$6.77M	Buy	+154,223	New	+$8.11M	0.52%	57
2024 Q3	–	Sell	-74,722	Closed	-$2.9M	–	471
2024 Q2	$2.9M	Sell	74,722 -8,347	-10%	-$305K	0.14%	208
2024 Q1	$2.94M	Sell	83,069 -29,464	-26%	-$900K	0.14%	182
2023 Q4	$3.04M	Sell	112,533 -53,089	-32%	-$1.45M	0.2%	147
2023 Q3	$4.61M	Buy	165,622 +22,815	+16%	+$722K	0.23%	147
2023 Q2	$4.71M	Buy	142,807 +29,101	+26%	+$885K	0.16%	202
2023 Q1	$3.53M	Sell	113,706 -17,278	-13%	-$391K	0.12%	249
2022 Q4	$2.25M	Buy	130,984 +90,729	+225%	+$1.59M	0.11%	256
2022 Q3	$646K	Buy	40,255 +20,720	+106%	+$413K	0.03%	372
2022 Q2	$346K	Buy	+19,535	New	+$423K	0.01%	445

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 40.91% 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

Cinctive Capital Management's ONON Position: Q2 2026 in Review

Cinctive Capital Management increased its On Holding (ONON) stake by 48% in Q2 2026, buying an estimated $4.51M and bringing the position to 381,805 shares worth $13.5M. The position accounts for 0.5% of the portfolio, ranked #53.

Cinctive Capital Management first reported a position in ONON in Q2 2022 and has held it in 15 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Cinctive Capital Management held 381,805 shares of On Holding worth $13.5M as of Q2 2026.
Cinctive Capital Management bought 123,476 On Holding shares in Q2 2026, an estimated $4.51M.
On Holding made up 0.5% of Cinctive Capital Management's portfolio in Q2 2026, its #53 holding.
Cinctive Capital Management first reported a position in On Holding in Q2 2022 and has held it in 15 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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