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
Q2 		– Sell
-35,600
Closed -$87.9K – 1142
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

KCP
Kingsway Capital Partners London $736M AUM
VCMC
VY Capital Management Company Dubai, United Arab Emirates $47B AUM
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $331M AUM 10.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

OMERS Administration Corp's TONX Position: Q2 2026 in Review

OMERS Administration Corp sold out of TON Strategy Co (TONX) in Q2 2026, closing a stake of 35,600 shares — an estimated $87.9K sold.

OMERS Administration Corp first reported a position in TONX in Q4 2025 and held it in 2 quarters. The position peaked at $205K in Q4 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q2 2026.

  • OMERS Administration Corp reported no remaining TON Strategy Co position as of Q2 2026 after selling out during the quarter.
  • OMERS Administration Corp sold 35,600 TON Strategy Co shares in Q2 2026, an estimated $87.9K.
  • OMERS Administration Corp first reported a position in TON Strategy Co in Q4 2025 and held it in 2 quarters.
  • 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 Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.