HRT Financial’s ON Semiconductor ON Stock Holding History

HRT Financial’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.85M	Buy	46,000 +31,200	+211%	+$1.96M	0.01%	1361
2025 Q4	$801K	Sell	14,800 -2,900	-16%	-$149K	﹤0.01%	1855
2025 Q3	$872K	Buy	+17,700	New	+$932K	﹤0.01%	1595
2024 Q3	–	Sell	-4,900	Closed	-$335K	–	2926
2024 Q2	$335K	Buy	+4,900	New	+$344K	﹤0.01%	1472
2023 Q3	–	Sell	-2,500	Closed	-$236K	–	2897
2023 Q2	$236K	Buy	+2,500	New	+$207K	﹤0.01%	1760

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's ON Position: Q1 2026 in Review

HRT Financial reduced its ON Semiconductor (ON) stake by 90% in Q1 2026, selling an estimated $54.6M and leaving 94,053 shares worth $5.82M. The position accounts for 0.01% of the portfolio, ranked #907.

HRT Financial first reported a position in ON in Q1 2019 and has held it in 13 quarters since. The position peaked at $85.7M in Q1 2022. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

HRT Financial held 94,053 shares of ON Semiconductor worth $5.82M as of Q1 2026.
HRT Financial sold 869,505 ON Semiconductor shares in Q1 2026, an estimated $54.6M.
ON Semiconductor made up 0.01% of HRT Financial's portfolio in Q1 2026, its #907 holding.
HRT Financial first reported a position in ON Semiconductor in Q1 2019 and has held it in 13 quarters since.
HRT Financial's ON Semiconductor position peaked at $85.7M in Q1 2022.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.