GSA Capital Partners’s On Holding ONON Stock Holding History

GSA Capital Partners’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	$1.05M	Buy	+29,661	New	+$1.08M	0.07%	473
2026 Q1	–	Sell	-17,243	Closed	-$801K	–	2049
2025 Q4	$801K	Buy	+17,243	New	+$743K	0.07%	488
2025 Q3	–	Sell	-29,925	Closed	-$1.56M	–	1970
2025 Q2	$1.56M	Sell	29,925 -1,900	-6%	-$96.8K	0.11%	215
2025 Q1	$1.4M	Sell	31,825 -16,257	-34%	-$855K	0.13%	198
2024 Q4	$2.63M	Buy	48,082 +11,731	+32%	+$621K	0.2%	43
2024 Q3	$1.82M	Buy	36,351 +6,043	+20%	+$259K	0.14%	155
2024 Q2	$1.18M	Buy	+30,308	New	+$1.11M	0.08%	401
2023 Q4	–	Sell	-26,651	Closed	-$741K	–	1793
2023 Q3	$741K	Sell	26,651 -7,357	-22%	-$233K	0.06%	560
2023 Q2	$1.12M	Sell	34,008 -30,773	-48%	-$936K	0.11%	248
2023 Q1	$2.01M	Buy	64,781 +45,021	+228%	+$1.02M	0.2%	68
2022 Q4	$339K	Buy	+19,760	New	+$346K	0.04%	852

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

GSA Capital Partners's ONON Position: Q2 2026 in Review

GSA Capital Partners opened a new position in On Holding (ONON) in Q2 2026: 29,661 shares worth $1.05M. The stake represents 0.07% of the portfolio and ranks #473 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ONON as recently as Q4 2025.

GSA Capital Partners first reported a position in ONON in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.63M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

GSA Capital Partners held 29,661 shares of On Holding worth $1.05M as of Q2 2026.
On Holding was a new GSA Capital Partners position in Q2 2026.
On Holding made up 0.07% of GSA Capital Partners's portfolio in Q2 2026, its #473 holding.
GSA Capital Partners first reported a position in On Holding in Q4 2022 and has held it in 11 quarters since.
GSA Capital Partners's On Holding position peaked at $2.63M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.