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Quadrature Capital’s On Holding ONON Stock Holding History

Quadrature Capital’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
2025
Q3 		– Sell
-98,367
Closed -$5.12M – 1358
2025
Q2 		$5.12M Buy
98,367
+3,599
+4% +$183K 0.09% 181
2025
Q1 		$4.16M Buy
94,768
+49,496
+109% +$2.6M 0.09% 192
2024
Q4 		$2.48M Buy
45,272
+9,176
+25% +$486K 0.05% 282
2024
Q3 		$1.81M Sell
36,096
-67,704
-65% -$2.9M 0.04% 262
2024
Q2 		$4.03M Buy
+103,800
New +$3.79M 0.07% 215
2023
Q4 		– Sell
-170,399
Closed -$4.74M – 1330
2023
Q3 		$4.74M Sell
170,399
-236,925
-58% -$7.5M 0.1% 157
2023
Q2 		$13.4M Buy
407,324
+99,875
+32% +$3.04M 0.29% 87
2023
Q1 		$9.53M Buy
307,449
+258,394
+527% +$5.85M 0.26% 93
2022
Q4 		$842K Buy
+49,055
New +$858K 0.03% 385

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Quadrature Capital's ONON Position: Q3 2025 in Review

Quadrature Capital sold out of On Holding (ONON) in Q3 2025, closing a stake of 98,367 shares — an estimated $5.12M sold.

Quadrature Capital first reported a position in ONON in Q4 2022 and held it in 9 quarters. The position peaked at $13.4M in Q2 2023. 489 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

  • Quadrature Capital reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 98,367 On Holding shares in Q3 2025, an estimated $5.12M.
  • Quadrature Capital first reported a position in On Holding in Q4 2022 and held it in 9 quarters.
  • Quadrature Capital's On Holding position peaked at $13.4M in Q2 2023.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.