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Quantessence Capital’s ON Semiconductor ON Stock Holding History

Quantessence Capital’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-17,228
Closed -$933K – 76
2025
Q4 		$933K Buy
+17,228
New +$884K 10.79% 5
2025
Q2 		– Sell
-25,647
Closed -$1.04M – 370
2025
Q1 		$1.04M Buy
+25,647
New +$1.29M 0.26% 98

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quantessence Capital's ON Position: Q1 2026 in Review

Quantessence Capital sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 17,228 shares — an estimated $933K sold.

Quantessence Capital first reported a position in ON in Q1 2025 and held it in 2 quarters. The position peaked at $1.04M in Q1 2025. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Quantessence Capital reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Quantessence Capital sold 17,228 ON Semiconductor shares in Q1 2026, an estimated $933K.
  • Quantessence Capital first reported a position in ON Semiconductor in Q1 2025 and held it in 2 quarters.
  • Quantessence Capital's ON Semiconductor position peaked at $1.04M in Q1 2025.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.