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David Shaw’s Onto Innovation ONTO Stock Holding History

David Shaw’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,300
Closed -$598K – 4756
2024
Q1 		$598K Buy
+3,300
New +$557K ﹤0.01% 3395

Other funds holding ONTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

David Shaw's ONTO Position: Q2 2026 in Review

David Shaw reduced its Onto Innovation (ONTO) stake by 49% in Q2 2026, selling an estimated $99.3M and leaving 371,752 shares worth $141M. The position accounts for 0.07% of the portfolio, ranked #314.

David Shaw first reported a position in ONTO in Q4 2015 and has held it in 38 quarters since. The position peaked at $148M in Q1 2026. 686 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

  • David Shaw held 371,752 shares of Onto Innovation worth $141M as of Q2 2026.
  • David Shaw sold 350,826 Onto Innovation shares in Q2 2026, an estimated $99.3M.
  • Onto Innovation made up 0.07% of David Shaw's portfolio in Q2 2026, its #314 holding.
  • David Shaw first reported a position in Onto Innovation in Q4 2015 and has held it in 38 quarters since.
  • David Shaw's Onto Innovation position peaked at $148M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

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