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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's ON Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in ON Semiconductor (ON) in Q1 2026: 6,434 shares worth $398K. The stake represents 0.04% of the portfolio and ranks #609 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ON as recently as Q3 2024.

Dark Forest Capital Management first reported a position in ON in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.26M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Dark Forest Capital Management held 6,434 shares of ON Semiconductor worth $398K as of Q1 2026.
ON Semiconductor was a new Dark Forest Capital Management position in Q1 2026.
ON Semiconductor made up 0.04% of Dark Forest Capital Management's portfolio in Q1 2026, its #609 holding.
Dark Forest Capital Management first reported a position in ON Semiconductor in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's ON Semiconductor position peaked at $2.26M in Q2 2023.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.