OAC
TONX

OMERS Administration Corp’s TON Strategy Co TONX Stock Holding History

OMERS Administration Corp’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.9K Sell
35,600
-67,200
-65% -$169K ﹤0.01% 1029
2025
Q4 		$205K Buy
+102,800
New +$376K ﹤0.01% 910

Other funds holding TONX

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

OMERS Administration Corp's TONX Position: Q1 2026 in Review

OMERS Administration Corp reduced its TON Strategy Co (TONX) stake by 65% in Q1 2026, selling an estimated $169K and leaving 35,600 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

OMERS Administration Corp first reported a position in TONX in Q4 2025 and has held it in 2 quarters since. The position peaked at $205K in Q4 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • OMERS Administration Corp held 35,600 shares of TON Strategy Co worth $87.9K as of Q1 2026.
  • OMERS Administration Corp sold 67,200 TON Strategy Co shares in Q1 2026, an estimated $169K.
  • TON Strategy Co made up ﹤0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #1029 holding.
  • OMERS Administration Corp first reported a position in TON Strategy Co in Q4 2025 and has held it in 2 quarters since.
  • OMERS Administration Corp's TON Strategy Co position peaked at $205K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.