Quadrant Capital Group’s On Holding ONON Stock Holding History

Quadrant Capital Group’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	$379K	Buy	10,687 +10,681	+178,017%	+$390K	0.01%	1006
2026 Q1	$205	Sell	6 -194	-97%	-$8.47K	﹤0.01%	2666
2025 Q4	$9.3K	Buy	200 +11	+6%	+$474	﹤0.01%	2226
2025 Q3	$8.01K	Buy	+189	New	+$8.99K	﹤0.01%	2220

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 40.89% 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

Quadrant Capital Group's ONON Position: Q2 2026 in Review

Quadrant Capital Group increased its On Holding (ONON) stake by 178,017% in Q2 2026, buying an estimated $390K and bringing the position to 10,687 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1006.

Quadrant Capital Group first reported a position in ONON in Q3 2025 and has held it in 4 quarters since. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Quadrant Capital Group held 10,687 shares of On Holding worth $379K as of Q2 2026.
Quadrant Capital Group bought 10,681 On Holding shares in Q2 2026, an estimated $390K.
On Holding made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1006 holding.
Quadrant Capital Group first reported a position in On Holding in Q3 2025 and has held it in 4 quarters since.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.