LRT Capital Management’s ON Semiconductor ON Stock Holding History

LRT Capital Management’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 Q2	$3.56M	Buy	+37,695	New	+$3.86M	2.31%	16

Other funds holding ON

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

LRT Capital Management's ON Position: Q2 2026 in Review

LRT Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 37,695 shares worth $3.56M. The stake represents 2.31% of the portfolio and ranks #16 among its holdings.

993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

LRT Capital Management held 37,695 shares of ON Semiconductor worth $3.56M as of Q2 2026.
ON Semiconductor was a new LRT Capital Management position in Q2 2026.
ON Semiconductor made up 2.31% of LRT Capital Management's portfolio in Q2 2026, its #16 holding.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on LRT Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.