CSS
ONON icon

Cubist Systematic Strategies’s On Holding ONON Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-1,278,966
Closed -$65.2M – 3366
2025
Q1 		$56.2M Buy
1,278,966
+1,184,560
+1,255% +$62.3M 0.34% 17
2024
Q4 		$5.17M Buy
+94,406
New +$5M 0.03% 818
2024
Q3 		– Sell
-11,800
Closed -$506K – 3355
2024
Q2 		$458K Buy
+11,800
New +$431K ﹤0.01% 2172
2024
Q1 		– Sell
-178,812
Closed -$5.46M – 4133
2023
Q4 		$4.82M Buy
178,812
+58,564
+49% +$1.6M 0.03% 893
2023
Q3 		$3.35M Buy
120,248
+85,611
+247% +$2.71M 0.02% 1015
2023
Q2 		$1.14M Sell
34,637
-412,172
-92% -$12.5M 0.01% 1873
2023
Q1 		$13.9M Buy
446,809
+67,445
+18% +$1.53M 0.08% 289
2022
Q4 		$6.51M Buy
379,364
+206,526
+119% +$3.61M 0.04% 800
2022
Q3 		$2.77M Buy
172,838
+148,701
+616% +$2.96M 0.02% 1672
2022
Q2 		$427K Buy
+24,137
New +$522K ﹤0.01% 3180
2022
Q1 		– Sell
-84,679
Closed -$3.2M – 3715
2021
Q4 		$3.2M Buy
84,679
+83,479
+6,957% +$3.06M 0.03% 971
2021
Q3 		$36K Buy
+1,200
New +$42.2K ﹤0.01% 2859

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Cubist Systematic Strategies's ONON Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of On Holding (ONON) in Q2 2025, closing a stake of 1,278,966 shares — an estimated $65.2M sold.

Cubist Systematic Strategies first reported a position in ONON in Q3 2021 and held it in 12 quarters. The position peaked at $56.2M in Q1 2025. 496 funds tracked by Wall St. Rank hold ONON as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining On Holding position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,278,966 On Holding shares in Q2 2025, an estimated $65.2M.
  • Cubist Systematic Strategies first reported a position in On Holding in Q3 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's On Holding position peaked at $56.2M in Q1 2025.
  • 496 funds tracked by Wall St. Rank held On Holding as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.