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ExodusPoint Capital Management’s On Holding ONON Stock Holding History

ExodusPoint Capital Management’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
Q1 		$11.7M Buy
342,776
+186,916
+120% +$8.16M 0.09% 199
2025
Q4 		$7.24M Buy
155,860
+4,664
+3% +$201K 0.06% 353
2025
Q3 		$6.4M Buy
+151,196
New +$7.2M 0.07% 327
2025
Q1 		– Sell
-185,791
Closed -$10.2M – 1850
2024
Q4 		$10.2M Buy
+185,791
New +$9.84M 0.07% 266
2024
Q2 		– Sell
-57,779
Closed -$2.04M – 1848
2024
Q1 		$2.04M Sell
57,779
-52,921
-48% -$1.62M 0.02% 695
2023
Q4 		$2.99M Buy
110,700
+51,372
+87% +$1.4M 0.02% 462
2023
Q3 		$1.65M Buy
59,328
+51,067
+618% +$1.62M 0.02% 745
2023
Q2 		$273K Buy
+8,261
New +$251K ﹤0.01% 1576
2023
Q1 		– Sell
-82,590
Closed -$1.42M – 2032
2022
Q4 		$1.42M Sell
82,590
-109,744
-57% -$1.92M 0.02% 793
2022
Q3 		$3.09M Buy
192,334
+130,003
+209% +$2.59M 0.04% 580
2022
Q2 		$1.1M Buy
62,331
+37,036
+146% +$801K 0.01% 1038
2022
Q1 		$638K Sell
25,295
-122,721
-83% -$3.27M 0.01% 1395
2021
Q4 		$5.6M Buy
148,016
+39,885
+37% +$1.46M 0.06% 396
2021
Q3 		$3.26M Buy
+108,131
New +$3.8M 0.04% 546

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ExodusPoint Capital Management increased its On Holding (ONON) stake by 120% in Q1 2026, buying an estimated $8.16M and bringing the position to 342,776 shares worth $11.7M. The position accounts for 0.09% of the portfolio, ranked #199.

ExodusPoint Capital Management first reported a position in ONON in Q3 2021 and has held it in 14 quarters since. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • ExodusPoint Capital Management held 342,776 shares of On Holding worth $11.7M as of Q1 2026.
  • ExodusPoint Capital Management bought 186,916 On Holding shares in Q1 2026, an estimated $8.16M.
  • On Holding made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #199 holding.
  • ExodusPoint Capital Management first reported a position in On Holding in Q3 2021 and has held it in 14 quarters since.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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