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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
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

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

Quadrant Capital Group's ONON Position: Q1 2026 in Review

Quadrant Capital Group reduced its On Holding (ONON) stake by 97% in Q1 2026, selling an estimated $8.47K and leaving 6 shares worth $205. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Quadrant Capital Group first reported a position in ONON in Q3 2025 and has held it in 3 quarters since. The position peaked at $9.3K in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Quadrant Capital Group held 6 shares of On Holding worth $205 as of Q1 2026.
  • Quadrant Capital Group sold 194 On Holding shares in Q1 2026, an estimated $8.47K.
  • On Holding made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2666 holding.
  • Quadrant Capital Group first reported a position in On Holding in Q3 2025 and has held it in 3 quarters since.
  • Quadrant Capital Group's On Holding position peaked at $9.3K in Q4 2025.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.