Fox Run Management’s On Holding ONON Stock Holding History

Fox Run 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	$1.22M	Buy	34,344 +18,167	+112%	+$664K	0.2%	122
2026 Q1	$516K	Sell	16,177 -1,800	-10%	-$78.6K	0.09%	422
2025 Q4	$836K	Sell	17,977 -28,824	-62%	-$1.24M	0.13%	283
2025 Q3	$1.98M	Buy	46,801 +22,883	+96%	+$1.09M	0.31%	31
2025 Q2	$1.24M	Sell	23,918 -3,050	-11%	-$155K	0.21%	127
2025 Q1	$1.18M	Buy	26,968 +8,155	+43%	+$429K	0.18%	152
2024 Q4	$1.03M	Buy	18,813 +11,451	+156%	+$607K	0.19%	144
2024 Q3	$369K	Sell	7,362 -10,149	-58%	-$435K	0.08%	472
2024 Q2	$679K	Buy	+17,511	New	+$640K	0.13%	303
2023 Q4	–	Sell	-36,980	Closed	-$1.03M	–	938
2023 Q3	$1.03M	Buy	+36,980	New	+$1.17M	0.3%	64
2023 Q2	–	Sell	-19,038	Closed	-$591K	–	886
2023 Q1	$591K	Sell	19,038 -3,176	-14%	-$71.9K	0.19%	183
2022 Q4	$381K	Buy	+22,214	New	+$389K	0.15%	256

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

Fox Run Management's ONON Position: Q2 2026 in Review

Fox Run Management increased its On Holding (ONON) stake by 112% in Q2 2026, buying an estimated $664K and bringing the position to 34,344 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #122.

Fox Run Management first reported a position in ONON in Q4 2022 and has held it in 12 quarters since. The position peaked at $1.98M in Q3 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Fox Run Management held 34,344 shares of On Holding worth $1.22M as of Q2 2026.
Fox Run Management bought 18,167 On Holding shares in Q2 2026, an estimated $664K.
On Holding made up 0.2% of Fox Run Management's portfolio in Q2 2026, its #122 holding.
Fox Run Management first reported a position in On Holding in Q4 2022 and has held it in 12 quarters since.
Fox Run Management's On Holding position peaked at $1.98M in Q3 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.