Numerai’s Onto Innovation ONTO Stock Holding History

Numerai’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
2025 Q4	–	Sell	-8,603	Closed	-$1.11M	–	723
2025 Q3	$1.11M	Sell	8,603 -44,006	-84%	-$4.71M	0.16%	191
2025 Q2	$5.31M	Buy	+52,609	New	+$5.62M	0.77%	27

Other funds holding ONTO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Numerai's ONTO Position: Q4 2025 in Review

Numerai sold out of Onto Innovation (ONTO) in Q4 2025, closing a stake of 8,603 shares — an estimated $1.11M sold.

Numerai first reported a position in ONTO in Q2 2025 and held it in 2 quarters. The position peaked at $5.31M in Q2 2025. 492 funds tracked by Wall St. Rank hold ONTO as of Q4 2025.

Numerai reported no remaining Onto Innovation position as of Q4 2025 after selling out during the quarter.
Numerai sold 8,603 Onto Innovation shares in Q4 2025, an estimated $1.11M.
Numerai first reported a position in Onto Innovation in Q2 2025 and held it in 2 quarters.
Numerai's Onto Innovation position peaked at $5.31M in Q2 2025.
492 funds tracked by Wall St. Rank held Onto Innovation as of Q4 2025.

Based on Numerai's 13F filing for Q4 2025, filed 17 Feb 2026.