Holocene Advisors’s On Holding ONON Stock Holding History

Holocene Advisors’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	$3.1M	Sell	87,472 -2,025,978	-96%	-$74.1M	0.01%	522
2026 Q1	$71.9M	Sell	2,113,450 -285,922	-12%	-$12.5M	0.17%	142
2025 Q4	$112M	Buy	+2,399,372	New	+$103M	0.23%	119
2024 Q2	–	Sell	-75,282	Closed	-$2.66M	–	806
2024 Q1	$2.66M	Buy	+75,282	New	+$2.3M	0.01%	535
2021 Q4	–	Sell	-18,767	Closed	-$565K	–	946
2021 Q3	$565K	Buy	+18,767	New	+$659K	﹤0.01%	741

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

Holocene Advisors's ONON Position: Q2 2026 in Review

Holocene Advisors reduced its On Holding (ONON) stake by 96% in Q2 2026, selling an estimated $74.1M and leaving 87,472 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #522.

Holocene Advisors first reported a position in ONON in Q3 2021 and has held it in 5 quarters since. The position peaked at $112M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Holocene Advisors held 87,472 shares of On Holding worth $3.1M as of Q2 2026.
Holocene Advisors sold 2,025,978 On Holding shares in Q2 2026, an estimated $74.1M.
On Holding made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #522 holding.
Holocene Advisors first reported a position in On Holding in Q3 2021 and has held it in 5 quarters since.
Holocene Advisors's On Holding position peaked at $112M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.