ECM
ON icon

ExodusPoint Capital Management’s ON Semiconductor ON Stock Holding History

ExodusPoint 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
2025
Q3 		– Sell
-3,500
Closed -$183K – 1882
2025
Q2 		$183K Buy
+3,500
New +$152K ﹤0.01% 1323

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ExodusPoint Capital Management's ON Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its ON Semiconductor (ON) stake by 39% in Q1 2026, selling an estimated $16.5M and leaving 405,240 shares worth $25.1M. The position accounts for 0.2% of the portfolio, ranked #67.

ExodusPoint Capital Management first reported a position in ON in Q1 2019 and has held it in 16 quarters since. The position peaked at $75.9M in Q4 2021. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • ExodusPoint Capital Management held 405,240 shares of ON Semiconductor worth $25.1M as of Q1 2026.
  • ExodusPoint Capital Management sold 262,604 ON Semiconductor shares in Q1 2026, an estimated $16.5M.
  • ON Semiconductor made up 0.2% of ExodusPoint Capital Management's portfolio in Q1 2026, its #67 holding.
  • ExodusPoint Capital Management first reported a position in ON Semiconductor in Q1 2019 and has held it in 16 quarters since.
  • ExodusPoint Capital Management's ON Semiconductor position peaked at $75.9M in Q4 2021.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.