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Diametric Capital’s Onto Innovation ONTO Stock Holding History

Diametric Capital’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
2025
Q4 		– Sell
-1,957
Closed -$253K – 464
2025
Q3 		$253K Buy
+1,957
New +$209K 0.09% 270
2024
Q3 		– Sell
-2,342
Closed -$514K – 462
2024
Q2 		$514K Buy
+2,342
New +$484K 0.28% 97

Other funds holding ONTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Diametric Capital's ONTO Position: Q4 2025 in Review

Diametric Capital sold out of Onto Innovation (ONTO) in Q4 2025, closing a stake of 1,957 shares — an estimated $253K sold.

Diametric Capital first reported a position in ONTO in Q2 2024 and held it in 2 quarters. The position peaked at $514K in Q2 2024. 493 funds tracked by Wall St. Rank hold ONTO as of Q4 2025.

  • Diametric Capital reported no remaining Onto Innovation position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 1,957 Onto Innovation shares in Q4 2025, an estimated $253K.
  • Diametric Capital first reported a position in Onto Innovation in Q2 2024 and held it in 2 quarters.
  • Diametric Capital's Onto Innovation position peaked at $514K in Q2 2024.
  • 493 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.