Peregrine Capital Management’s On Holding ONON Stock Holding History

Peregrine Capital Management’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 Q2	$10.8M	Buy	304,933 +8,072	+3%	+$295K	0.35%	79
2026 Q1	$10.1M	Buy	296,861 +16,440	+6%	+$718K	0.37%	68
2025 Q4	$13M	Buy	280,421 +2,102	+0.8%	+$90.6K	0.4%	60
2025 Q3	$11.8M	Buy	278,319 +92,423	+50%	+$4.4M	0.35%	68
2025 Q2	$9.68M	Buy	185,896 +2,826	+2%	+$144K	0.29%	89
2025 Q1	$8.04M	Buy	183,070 +6,114	+3%	+$321K	0.27%	101
2024 Q4	$9.69M	Sell	176,956 -18,662	-10%	-$989K	0.29%	77
2024 Q3	$9.81M	Sell	195,618 -9,730	-5%	-$417K	0.3%	72
2024 Q2	$7.97M	Sell	205,348 -18,977	-8%	-$693K	0.23%	125
2024 Q1	$7.94M	Buy	+224,325	New	+$6.86M	0.23%	133

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Peregrine Capital Management's ONON Position: Q2 2026 in Review

Peregrine Capital Management increased its On Holding (ONON) stake by 2.7% in Q2 2026, buying an estimated $295K and bringing the position to 304,933 shares worth $10.8M. The position accounts for 0.35% of the portfolio, ranked #79.

Peregrine Capital Management first reported a position in ONON in Q1 2024 and has held it in 10 quarters since. The position peaked at $13M in Q4 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Peregrine Capital Management held 304,933 shares of On Holding worth $10.8M as of Q2 2026.
Peregrine Capital Management bought 8,072 On Holding shares in Q2 2026, an estimated $295K.
On Holding made up 0.35% of Peregrine Capital Management's portfolio in Q2 2026, its #79 holding.
Peregrine Capital Management first reported a position in On Holding in Q1 2024 and has held it in 10 quarters since.
Peregrine Capital Management's On Holding position peaked at $13M in Q4 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.