David Shaw’s On Holding ONON Stock Holding History

David Shaw’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	$4.01M	Buy	113,300 +72,400	+177%	+$2.65M	﹤0.01%	2595
2026 Q1	$1.39M	Sell	40,900 -220,000	-84%	-$9.6M	﹤0.01%	3181
2025 Q4	$12.1M	Buy	260,900 +30,000	+13%	+$1.29M	0.01%	1580
2025 Q3	$9.78M	Buy	230,900 +3,300	+1%	+$157K	0.01%	1713
2025 Q2	$11.8M	Sell	227,600 -454,600	-67%	-$23.2M	0.01%	1368
2025 Q1	$30M	Sell	682,200 -316,100	-32%	-$16.6M	0.03%	725
2024 Q4	$54.7M	Sell	998,300 -49,500	-5%	-$2.62M	0.04%	541
2024 Q3	$52.5M	Buy	1,047,800 +506,700	+94%	+$21.7M	0.05%	490
2024 Q2	$21M	Buy	+541,100	New	+$19.8M	0.02%	870
2024 Q1	–	Sell	-188,500	Closed	-$5.08M	–	4620
2023 Q4	$5.08M	Hold	188,500	–	–	﹤0.01%	1891
2023 Q3	$5.24M	Hold	188,500	–	–	0.01%	1769
2023 Q2	$6.22M	Buy	188,500 +178,500	+1,785%	+$5.43M	0.01%	1705
2023 Q1	$310K	Sell	10,000 -80,000	-89%	-$1.81M	﹤0.01%	3745
2022 Q4	$1.54M	Hold	90,000	–	–	﹤0.01%	3136
2022 Q3	$1.45M	Hold	90,000	–	–	﹤0.01%	3289
2022 Q2	$1.59M	Buy	+90,000	New	+$1.95M	﹤0.01%	3267

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

David Shaw's ONON Position: Q2 2026 in Review

David Shaw increased its On Holding (ONON) stake by 1,723% in Q2 2026, buying an estimated $31.8M and bringing the position to 920,124 shares worth $32.6M. The position accounts for 0.02% of the portfolio, ranked #1000.

David Shaw first reported a position in ONON in Q4 2021 and has held it in 12 quarters since. The position peaked at $59.3M in Q1 2023. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

David Shaw held 920,124 shares of On Holding worth $32.6M as of Q2 2026.
David Shaw bought 869,655 On Holding shares in Q2 2026, an estimated $31.8M.
On Holding made up 0.02% of David Shaw's portfolio in Q2 2026, its #1000 holding.
David Shaw first reported a position in On Holding in Q4 2021 and has held it in 12 quarters since.
David Shaw's On Holding position peaked at $59.3M in Q1 2023.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.