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Kennedy Capital Management’s Onto Innovation ONTO Stock Holding History

Kennedy Capital Management’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.6M Sell
159,156
-24,849
-14% -$5.09M 0.69% 14
2025
Q4 		$29M Buy
184,005
+129,521
+238% +$18.4M 0.62% 19
2025
Q3 		$7.04M Buy
54,484
+38,670
+245% +$4.14M 0.16% 232
2025
Q2 		$1.6M Buy
15,814
+265
+2% +$28.3K 0.04% 470
2025
Q1 		$1.89M Sell
15,549
-658
-4% -$111K 0.05% 437
2024
Q4 		$2.7M Sell
16,207
-214
-1% -$39.1K 0.06% 457
2024
Q3 		$3.41M Sell
16,421
-2,592
-14% -$523K 0.08% 400
2024
Q2 		$4.17M Sell
19,013
-1,392
-7% -$288K 0.09% 363
2024
Q1 		$3.69M Sell
20,405
-10,086
-33% -$1.7M 0.08% 389
2023
Q4 		$4.66M Sell
30,491
-1,639
-5% -$220K 0.1% 320
2023
Q3 		$4.1M Buy
+32,130
New +$3.82M 0.1% 329

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kennedy Capital Management's ONTO Position: Q1 2026 in Review

Kennedy Capital Management reduced its Onto Innovation (ONTO) stake by 14% in Q1 2026, selling an estimated $5.09M and leaving 159,156 shares worth $32.6M. The position accounts for 0.69% of the portfolio, ranked #14.

Kennedy Capital Management first reported a position in ONTO in Q3 2023 and has held it in 11 quarters since. 574 funds tracked by Wall St. Rank hold ONTO as of Q1 2026.

  • Kennedy Capital Management held 159,156 shares of Onto Innovation worth $32.6M as of Q1 2026.
  • Kennedy Capital Management sold 24,849 Onto Innovation shares in Q1 2026, an estimated $5.09M.
  • Onto Innovation made up 0.69% of Kennedy Capital Management's portfolio in Q1 2026, its #14 holding.
  • Kennedy Capital Management first reported a position in Onto Innovation in Q3 2023 and has held it in 11 quarters since.
  • 574 funds tracked by Wall St. Rank held Onto Innovation as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.