Quantbot Technologies’s On Holding ONON Stock Holding History

Quantbot Technologies’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	$222K	Buy	+6,259	New	+$229K	0.01%	1234
2025 Q4	–	Sell	-65,342	Closed	-$2.77M	–	2048
2025 Q3	$2.77M	Sell	65,342 -12,013	-16%	-$572K	0.08%	416
2025 Q2	$4.03M	Sell	77,355 -396,653	-84%	-$20.2M	0.1%	276
2025 Q1	$20.8M	Buy	474,008 +183,707	+63%	+$9.66M	0.66%	11
2024 Q4	$15.9M	Buy	290,301 +134,207	+86%	+$7.11M	0.58%	10
2024 Q3	$7.83M	Buy	156,094 +88,443	+131%	+$3.79M	0.31%	59
2024 Q2	$2.62M	Buy	+67,651	New	+$2.47M	0.13%	256
2024 Q1	–	Sell	-16,916	Closed	-$456K	–	1825
2023 Q4	$456K	Buy	+16,916	New	+$461K	0.03%	762
2023 Q3	–	Sell	-33,773	Closed	-$1.11M	–	1840
2023 Q2	$1.11M	Sell	33,773 -61,789	-65%	-$1.88M	0.07%	414
2023 Q1	$2.97M	Buy	+95,562	New	+$2.16M	0.21%	131

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

Quantbot Technologies's ONON Position: Q2 2026 in Review

Quantbot Technologies opened a new position in On Holding (ONON) in Q2 2026: 6,259 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in ONON as recently as Q3 2025.

Quantbot Technologies first reported a position in ONON in Q1 2023 and has held it in 10 quarters since. The position peaked at $20.8M in Q1 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Quantbot Technologies held 6,259 shares of On Holding worth $222K as of Q2 2026.
On Holding was a new Quantbot Technologies position in Q2 2026.
On Holding made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1234 holding.
Quantbot Technologies first reported a position in On Holding in Q1 2023 and has held it in 10 quarters since.
Quantbot Technologies's On Holding position peaked at $20.8M in Q1 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.