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Interval Partners’s On Holding ONON Stock Holding History

Interval Partners’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 		$932K Buy
+26,309
New +$962K 0.02% 259
2026
Q1 		– Sell
-783,605
Closed -$34.2M – 352
2025
Q4 		$36.4M Sell
783,605
-13,124
-2% -$566K 0.65% 39
2025
Q3 		$33.7M Buy
+796,729
New +$37.9M 0.55% 41

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

Interval Partners's ONON Position: Q2 2026 in Review

Interval Partners opened a new position in On Holding (ONON) in Q2 2026: 26,309 shares worth $932K. The stake represents 0.02% of the portfolio and ranks #259 among its holdings. This is a return to the name: Interval Partners previously reported a position in ONON as recently as Q4 2025.

Interval Partners first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $36.4M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Interval Partners held 26,309 shares of On Holding worth $932K as of Q2 2026.
  • On Holding was a new Interval Partners position in Q2 2026.
  • On Holding made up 0.02% of Interval Partners's portfolio in Q2 2026, its #259 holding.
  • Interval Partners first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • Interval Partners's On Holding position peaked at $36.4M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.