Marex Group’s On Holding ONON Stock Holding History

Marex Group’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 Q1	–	Sell	-9,025	Closed	-$419K	–	1200
2025 Q4	$419K	Sell	9,025 -20,479	-69%	-$882K	﹤0.01%	614
2025 Q3	$1.25M	Buy	+29,504	New	+$1.4M	0.01%	322
2025 Q2	–	Sell	-15,614	Closed	-$686K	–	856
2025 Q1	$686K	Buy	15,614 +5,051	+48%	+$266K	0.01%	278
2024 Q4	$579K	Sell	10,563 -5,800	-35%	-$307K	0.01%	322
2024 Q3	$821K	Buy	16,363 +9,453	+137%	+$406K	0.02%	234
2024 Q2	$268K	Buy	+6,910	New	+$252K	0.01%	436

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marex Group's ONON Position: Q1 2026 in Review

Marex Group sold out of On Holding (ONON) in Q1 2026, closing a stake of 9,025 shares — an estimated $419K sold.

Marex Group first reported a position in ONON in Q2 2024 and held it in 6 quarters. The position peaked at $1.25M in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Marex Group reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
Marex Group sold 9,025 On Holding shares in Q1 2026, an estimated $419K.
Marex Group first reported a position in On Holding in Q2 2024 and held it in 6 quarters.
Marex Group's On Holding position peaked at $1.25M in Q3 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.