Graham Capital Management’s On Holding ONON Stock Holding History

Graham 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	-43,249	Closed	-$1.47M	–	1430
2026 Q1	$1.47M	Buy	+43,249	New	+$1.89M	0.04%	351
2023 Q4	–	Sell	-9,282	Closed	-$258K	–	1235
2023 Q3	$258K	Buy	+9,282	New	+$294K	0.01%	772
2023 Q1	–	Sell	-15,778	Closed	-$271K	–	1257
2022 Q4	$271K	Buy	+15,778	New	+$276K	0.01%	924

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 40.91% 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

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

Graham Capital Management sold out of On Holding (ONON) in Q2 2026, closing a stake of 43,249 shares — an estimated $1.47M sold.

Graham Capital Management first reported a position in ONON in Q4 2022 and held it in 3 quarters. The position peaked at $1.47M in Q1 2026. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Graham Capital Management reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 43,249 On Holding shares in Q2 2026, an estimated $1.47M.
Graham Capital Management first reported a position in On Holding in Q4 2022 and held it in 3 quarters.
Graham Capital Management's On Holding position peaked at $1.47M in Q1 2026.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.