Cliff Asness’s On Holding ONON Stock Holding History

Cliff Asness’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	$3.6M	Sell	101,583 -39,468	-28%	-$1.44M	﹤0.01%	2216
2026 Q1	$4.8M	Buy	141,051 +120,360	+582%	+$5.25M	﹤0.01%	1780
2025 Q4	$962K	Buy	20,691 +11,720	+131%	+$505K	﹤0.01%	2579
2025 Q3	$380K	Buy	8,971 +1,495	+20%	+$71.2K	﹤0.01%	2949
2025 Q2	$389K	Buy	+7,476	New	+$381K	﹤0.01%	2735

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

Cliff Asness's ONON Position: Q2 2026 in Review

Cliff Asness reduced its On Holding (ONON) stake by 28% in Q2 2026, selling an estimated $1.44M and leaving 101,583 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Cliff Asness first reported a position in ONON in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.8M in Q1 2026. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Cliff Asness held 101,583 shares of On Holding worth $3.6M as of Q2 2026.
Cliff Asness sold 39,468 On Holding shares in Q2 2026, an estimated $1.44M.
On Holding made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2216 holding.
Cliff Asness first reported a position in On Holding in Q2 2025 and has held it in 5 quarters since.
Cliff Asness's On Holding position peaked at $4.8M in Q1 2026.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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