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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
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

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantbot Technologies's ONON Position: Q4 2025 in Review

Quantbot Technologies sold out of On Holding (ONON) in Q4 2025, closing a stake of 65,342 shares — an estimated $2.77M sold.

Quantbot Technologies first reported a position in ONON in Q1 2023 and held it in 9 quarters. The position peaked at $20.8M in Q1 2025. 527 funds tracked by Wall St. Rank hold ONON as of Q4 2025.

  • Quantbot Technologies reported no remaining On Holding position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 65,342 On Holding shares in Q4 2025, an estimated $2.77M.
  • Quantbot Technologies first reported a position in On Holding in Q1 2023 and held it in 9 quarters.
  • Quantbot Technologies's On Holding position peaked at $20.8M in Q1 2025.
  • 527 funds tracked by Wall St. Rank held On Holding as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.