Dark Forest Capital Management’s ON Semiconductor ON Stock Holding History

Dark Forest Capital Management’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	–	Sell	-6,434	Closed	-$398K	–	969
2026 Q1	$398K	Buy	+6,434	New	+$404K	0.04%	609
2024 Q4	–	Sell	-3,782	Closed	-$275K	–	1209
2024 Q3	$275K	Buy	+3,782	New	+$275K	0.04%	680
2023 Q4	–	Sell	-15,445	Closed	-$1.44M	–	919
2023 Q3	$1.44M	Sell	15,445 -8,452	-35%	-$821K	0.11%	269
2023 Q2	$2.26M	Buy	23,897 +23,502	+5,950%	+$1.94M	0.21%	61
2023 Q1	$32.5K	Buy	395 +88	+29%	+$6.69K	0.01%	907
2022 Q4	$19.1K	Buy	+307	New	+$20.5K	﹤0.01%	593
2022 Q3	–	Sell	-1	Closed	–	–	1356
2022 Q2	$0	Sell	1 -27,162	-100%	-$1.51M	﹤0.01%	1232
2022 Q1	$1.7M	Buy	27,163 +26,504	+4,022%	+$1.62M	0.4%	51
2021 Q4	$45K	Sell	659 -1,579	-71%	-$89.5K	0.02%	473
2021 Q3	$102K	Sell	2,238 -4,419	-66%	-$189K	0.04%	378
2021 Q2	$255K	Buy	+6,657	New	+$261K	0.11%	127

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

Dark Forest Capital Management's ON Position: Q2 2026 in Review

Dark Forest Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 6,434 shares — an estimated $398K sold.

Dark Forest Capital Management first reported a position in ON in Q2 2021 and held it in 11 quarters. The position peaked at $2.26M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Dark Forest Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 6,434 ON Semiconductor shares in Q2 2026, an estimated $398K.
Dark Forest Capital Management first reported a position in ON Semiconductor in Q2 2021 and held it in 11 quarters.
Dark Forest Capital Management's ON Semiconductor position peaked at $2.26M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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