IQ EQ Fund Management’s Onterris Inc ONT Stock Holding History

IQ EQ Fund Management’s Portfolio ONT Stock Details ONT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	57,781 +8,238	+17%	+$154K	0.07%	217
2026 Q1	$1.08M	Buy	49,543 +100	+0.2%	+$2.4K	0.08%	204
2025 Q4	$1.23M	Buy	49,443 +8,073	+20%	+$213K	0.08%	191
2025 Q3	$1.14M	Buy	41,370 +9,826	+31%	+$257K	0.08%	200
2025 Q2	$690K	Buy	+31,544	New	+$566K	0.06%	247
2024 Q4	–	Sell	-44,239	Closed	-$1.16M	–	329
2024 Q3	$1.16M	Sell	44,239 -589	-1%	-$19K	0.12%	203
2024 Q2	$2M	Buy	44,828 +10,029	+29%	+$451K	0.23%	128
2024 Q1	$1.36M	Sell	34,799 -651	-2%	-$21.8K	0.15%	161
2023 Q4	$1.14M	Buy	+35,450	New	+$1.02M	0.13%	198

Other funds holding ONT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

IQ EQ Fund Management's ONT Position: Q2 2026 in Review

IQ EQ Fund Management increased its Onterris Inc (ONT) stake by 17% in Q2 2026, buying an estimated $154K and bringing the position to 57,781 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #217.

IQ EQ Fund Management first reported a position in ONT in Q4 2023 and has held it in 9 quarters since. The position peaked at $2M in Q2 2024. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

IQ EQ Fund Management held 57,781 shares of Onterris Inc worth $1.17M as of Q2 2026.
IQ EQ Fund Management bought 8,238 Onterris Inc shares in Q2 2026, an estimated $154K.
Onterris Inc made up 0.07% of IQ EQ Fund Management's portfolio in Q2 2026, its #217 holding.
IQ EQ Fund Management first reported a position in Onterris Inc in Q4 2023 and has held it in 9 quarters since.
IQ EQ Fund Management's Onterris Inc position peaked at $2M in Q2 2024.
157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.