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Hodges Capital Management’s On Holding ONON Stock Holding History

Hodges 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 		$15.5M Buy
436,735
+82,064
+23% +$3M 1.02% 28
2026
Q1 		$12.1M Sell
354,671
-14,579
-4% -$636K 1% 33
2025
Q4 		$17.2M Buy
369,250
+30,864
+9% +$1.33M 1.47% 16
2025
Q3 		$14.3M Buy
338,386
+347
+0.1% +$16.5K 1.23% 25
2025
Q2 		$17.6M Sell
338,039
-11,999
-3% -$611K 1.69% 14
2025
Q1 		$15.4M Sell
350,038
-283,742
-45% -$14.9M 1.53% 13
2024
Q4 		$34.7M Sell
633,780
-8,383
-1% -$444K 2.08% 7
2024
Q3 		$32.2M Sell
642,163
-73,316
-10% -$3.15M 2.06% 8
2024
Q2 		$27.8M Sell
715,479
-130,837
-15% -$4.78M 1.86% 10
2024
Q1 		$29.9M Sell
846,316
-503,665
-37% -$15.4M 1.9% 8
2023
Q4 		$36.4M Buy
1,349,981
+800,885
+146% +$21.8M 1.93% 7
2023
Q3 		$15.3M Sell
549,096
-289,797
-35% -$9.17M 1.81% 9
2023
Q2 		$39.3M Buy
838,893
+162,850
+24% +$4.95M 2.29% 7
2023
Q1 		$34M Sell
676,043
-598,460
-47% -$13.5M 2.78% 6
2022
Q4 		$21.9M Buy
1,274,503
+833,935
+189% +$14.6M 1.9% 8
2022
Q3 		$7.07M Sell
440,568
-81,651
-16% -$1.63M 1.16% 22
2022
Q2 		$9.24M Buy
522,219
+3,898
+0.8% +$84.3K 0.93% 34
2022
Q1 		$13.1M Buy
518,321
+131,189
+34% +$3.5M 1.04% 28
2021
Q4 		$14.6M Buy
+387,132
New +$14.2M 1.06% 26

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Hodges Capital Management increased its On Holding (ONON) stake by 23% in Q2 2026, buying an estimated $3M and bringing the position to 436,735 shares worth $15.5M. The position accounts for 1.02% of the portfolio, ranked #28.

Hodges Capital Management first reported a position in ONON in Q4 2021 and has held it in 19 quarters since. The position peaked at $39.3M in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Hodges Capital Management held 436,735 shares of On Holding worth $15.5M as of Q2 2026.
  • Hodges Capital Management bought 82,064 On Holding shares in Q2 2026, an estimated $3M.
  • On Holding made up 1.02% of Hodges Capital Management's portfolio in Q2 2026, its #28 holding.
  • Hodges Capital Management first reported a position in On Holding in Q4 2021 and has held it in 19 quarters since.
  • Hodges Capital Management's On Holding position peaked at $39.3M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.