HRT Financial’s On Holding ONON Stock Holding History

HRT Financial’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	$30.3M	Buy	854,151 +516,837	+153%	+$18.9M	0.06%	323
2026 Q1	$11.5M	Buy	+337,314	New	+$14.7M	0.03%	567
2025 Q2	–	Sell	-30,440	Closed	-$1.34M	–	3298
2025 Q1	$1.34M	Sell	30,440 -33,022	-52%	-$1.74M	0.01%	995
2024 Q4	$3.48M	Buy	+63,462	New	+$3.36M	0.02%	527
2023 Q4	–	Sell	-10,257	Closed	-$285K	–	2867
2023 Q3	$285K	Buy	+10,257	New	+$325K	﹤0.01%	1684
2023 Q2	–	Sell	-14,227	Closed	-$441K	–	3025
2023 Q1	$441K	Sell	14,227 -29,243	-67%	-$662K	0.01%	1469
2022 Q4	$745K	Buy	+43,470	New	+$760K	0.01%	1180
2022 Q3	–	Sell	-65,508	Closed	-$1.16M	–	3303
2022 Q2	$1.16M	Buy	+65,508	New	+$1.42M	0.01%	825

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

HRT Financial's ONON Position: Q2 2026 in Review

HRT Financial increased its On Holding (ONON) stake by 153% in Q2 2026, buying an estimated $18.9M and bringing the position to 854,151 shares worth $30.3M. The position accounts for 0.06% of the portfolio, ranked #323.

HRT Financial first reported a position in ONON in Q2 2022 and has held it in 8 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

HRT Financial held 854,151 shares of On Holding worth $30.3M as of Q2 2026.
HRT Financial bought 516,837 On Holding shares in Q2 2026, an estimated $18.9M.
On Holding made up 0.06% of HRT Financial's portfolio in Q2 2026, its #323 holding.
HRT Financial first reported a position in On Holding in Q2 2022 and has held it in 8 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.