Quadrant Capital Group
ONON icon

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
Q3 		– Sell
-10,687
Closed -$379K – 1273
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 		$8K Buy
+189
New +$9K ﹤0.01% 2220

Other funds holding ONON

SIIL
Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
APEIRON Capital Ltd
APEIRON Capital Ltd Hong Kong $73.7M AUM 81.83% 1-Year Est. Return
AL
Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return
Capricorn Fund Managers
Capricorn Fund Managers London, United Kingdom $1.06B AUM 45.98% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Y.D. More Investments
Y.D. More Investments Ramat Gan, Israel $3.47B AUM 82.09% 1-Year Est. Return

Quadrant Capital Group's ONON Position: Q3 2026 in Review

Quadrant Capital Group sold out of On Holding (ONON) in Q3 2026, closing a stake of 10,687 shares — an estimated $379K sold.

Quadrant Capital Group first reported a position in ONON in Q3 2025 and held it in 4 quarters. The position peaked at $379K in Q2 2026. 153 funds tracked by Wall St. Rank hold ONON as of Q3 2026.

  • Quadrant Capital Group reported no remaining On Holding position as of Q3 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 10,687 On Holding shares in Q3 2026, an estimated $379K.
  • Quadrant Capital Group first reported a position in On Holding in Q3 2025 and held it in 4 quarters.
  • Quadrant Capital Group's On Holding position peaked at $379K in Q2 2026.
  • 153 funds tracked by Wall St. Rank held On Holding as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.