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FirstWave Capital Management’s On Holding ONON Stock Holding History

FirstWave 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
Q2 		– Sell
-58,726
Closed -$2M – 66
2026
Q1 		$2M Sell
58,726
-37,048
-39% -$1.62M 2.12% 16
2025
Q4 		$4.45M Buy
+95,774
New +$4.13M 2.64% 16

Other funds holding ONON

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BAMCO Inc
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Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

FirstWave Capital Management's ONON Position: Q2 2026 in Review

FirstWave Capital Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 58,726 shares — an estimated $2M sold.

FirstWave Capital Management first reported a position in ONON in Q4 2025 and held it in 2 quarters. The position peaked at $4.45M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • FirstWave Capital Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • FirstWave Capital Management sold 58,726 On Holding shares in Q2 2026, an estimated $2M.
  • FirstWave Capital Management first reported a position in On Holding in Q4 2025 and held it in 2 quarters.
  • FirstWave Capital Management's On Holding position peaked at $4.45M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on FirstWave Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.