Graham Capital Management’s Onto Innovation ONTO Stock Holding History

Graham Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,413	Closed	-$312K	–	1499
2025 Q3	$312K	Buy	+2,413	New	+$258K	﹤0.01%	842
2025 Q1	–	Sell	-2,230	Closed	-$372K	–	1455
2024 Q4	$372K	Sell	2,230 -11,209	-83%	-$2.05M	0.01%	846
2024 Q3	$2.79M	Buy	13,439 +11,953	+804%	+$2.41M	0.05%	203
2024 Q2	$326K	Buy	+1,486	New	+$307K	0.01%	704
2023 Q3	–	Sell	-9,266	Closed	-$1.08M	–	1217
2023 Q2	$1.08M	Buy	+9,266	New	+$884K	0.03%	342
2022 Q3	–	Sell	-26,546	Closed	-$1.85M	–	1244
2022 Q2	$1.85M	Buy	+26,546	New	+$1.96M	0.07%	226

Other funds holding ONTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Graham Capital Management's ONTO Position: Q4 2025 in Review

Graham Capital Management sold out of Onto Innovation (ONTO) in Q4 2025, closing a stake of 2,413 shares — an estimated $312K sold.

Graham Capital Management first reported a position in ONTO in Q2 2022 and held it in 6 quarters. The position peaked at $2.79M in Q3 2024. 493 funds tracked by Wall St. Rank hold ONTO as of Q4 2025.

Graham Capital Management reported no remaining Onto Innovation position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 2,413 Onto Innovation shares in Q4 2025, an estimated $312K.
Graham Capital Management first reported a position in Onto Innovation in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Onto Innovation position peaked at $2.79M in Q3 2024.
493 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.