Guardian Point Capital’s Onto Innovation ONTO Stock Holding History

Guardian Point Capital’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
2026 Q2	$41.6M	Hold	110,000	–	–	12.82%	3
2026 Q1	$22.6M	Sell	110,000 -50,000	-31%	-$10.2M	9.29%	5
2025 Q4	$25.3M	Buy	+160,000	New	+$22.7M	7.82%	7

Other funds holding ONTO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCMI

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guardian Point Capital's ONTO Position: Q2 2026 in Review

Guardian Point Capital held its Onto Innovation (ONTO) position steady in Q2 2026 at 110,000 shares worth $41.6M. The position accounts for 12.82% of the portfolio, ranked #3.

Guardian Point Capital first reported a position in ONTO in Q4 2025 and has held it in 3 quarters since. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Guardian Point Capital held 110,000 shares of Onto Innovation worth $41.6M as of Q2 2026.
Guardian Point Capital left its Onto Innovation share count unchanged in Q2 2026.
Onto Innovation made up 12.82% of Guardian Point Capital's portfolio in Q2 2026, its #3 holding.
Guardian Point Capital first reported a position in Onto Innovation in Q4 2025 and has held it in 3 quarters since.
688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

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