Entropy Technologies’s On Holding ONON Stock Holding History

Entropy Technologies’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	$2.41M	Buy	+67,933	New	+$2.48M	0.1%	288
2025 Q2	–	Sell	-13,507	Closed	-$593K	–	961
2025 Q1	$593K	Sell	13,507 -3,427	-20%	-$180K	0.06%	390
2024 Q4	$927K	Buy	+16,934	New	+$897K	0.1%	288
2024 Q1	–	Sell	-13,371	Closed	-$361K	–	839
2023 Q4	$361K	Buy	+13,371	New	+$364K	0.07%	408

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 40.89% 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

Entropy Technologies's ONON Position: Q2 2026 in Review

Entropy Technologies opened a new position in On Holding (ONON) in Q2 2026: 67,933 shares worth $2.41M. The stake represents 0.1% of the portfolio and ranks #288 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ONON as recently as Q1 2025.

Entropy Technologies first reported a position in ONON in Q4 2023 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Entropy Technologies held 67,933 shares of On Holding worth $2.41M as of Q2 2026.
On Holding was a new Entropy Technologies position in Q2 2026.
On Holding made up 0.1% of Entropy Technologies's portfolio in Q2 2026, its #288 holding.
Entropy Technologies first reported a position in On Holding in Q4 2023 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.