Machina Capital’s On Holding ONON Stock Holding History

Machina Capital’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	$621K	Buy	+17,530	New	+$641K	0.1%	243
2026 Q1	–	Sell	-8,460	Closed	-$393K	–	429
2025 Q4	$393K	Buy	+8,460	New	+$365K	0.08%	269

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

Machina Capital's ONON Position: Q2 2026 in Review

Machina Capital opened a new position in On Holding (ONON) in Q2 2026: 17,530 shares worth $621K. The stake represents 0.1% of the portfolio and ranks #243 among its holdings. This is a return to the name: Machina Capital previously reported a position in ONON as recently as Q4 2025.

Machina Capital first reported a position in ONON in Q4 2025 and has held it in 2 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Machina Capital held 17,530 shares of On Holding worth $621K as of Q2 2026.
On Holding was a new Machina Capital position in Q2 2026.
On Holding made up 0.1% of Machina Capital's portfolio in Q2 2026, its #243 holding.
Machina Capital first reported a position in On Holding in Q4 2025 and has held it in 2 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.