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PDT Partners’s On Holding ONON Stock Holding History

PDT Partners’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
-15,700
Closed -$730K – 583
2025
Q4 		$730K Buy
15,700
+6,200
+65% +$267K 0.05% 377
2025
Q3 		$402K Sell
9,500
-35,259
-79% -$1.68M 0.03% 474
2025
Q2 		$2.33M Sell
44,759
-109,733
-71% -$5.59M 0.13% 270
2025
Q1 		$6.79M Buy
154,492
+75,499
+96% +$3.97M 0.48% 24
2024
Q4 		$4.33M Buy
78,993
+56,669
+254% +$3M 0.38% 59
2024
Q3 		$1.12M Buy
+22,324
New +$958K 0.1% 340
2023
Q1 		– Sell
-77,108
Closed -$1.32M – 675
2022
Q4 		$1.32M Buy
77,108
+6,506
+9% +$114K 0.21% 165
2022
Q3 		$1.13M Sell
70,602
-30,024
-30% -$599K 0.17% 189
2022
Q2 		$1.78M Buy
100,626
+1,942
+2% +$42K 0.16% 205
2022
Q1 		$2.49M Buy
+98,684
New +$2.63M 0.21% 128

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PDT Partners's ONON Position: Q1 2026 in Review

PDT Partners sold out of On Holding (ONON) in Q1 2026, closing a stake of 15,700 shares — an estimated $730K sold.

PDT Partners first reported a position in ONON in Q1 2022 and held it in 10 quarters. The position peaked at $6.79M in Q1 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • PDT Partners reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • PDT Partners sold 15,700 On Holding shares in Q1 2026, an estimated $730K.
  • PDT Partners first reported a position in On Holding in Q1 2022 and held it in 10 quarters.
  • PDT Partners's On Holding position peaked at $6.79M in Q1 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.