Quarry LP’s On Holding ONON Stock Holding History

Quarry LP’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	$74.3K	Buy	+2,099	New	+$76.7K	0.01%	544
2026 Q1	–	Sell	-1,133	Closed	-$52.7K	–	2033
2025 Q4	$52.7K	Sell	1,133 -10,736	-90%	-$463K	0.01%	638
2025 Q3	$503K	Buy	11,869 +3,633	+44%	+$173K	0.11%	152
2025 Q2	$429K	Buy	8,236 +6,880	+507%	+$351K	0.09%	194
2025 Q1	$59.6K	Buy	+1,356	New	+$71.3K	0.01%	723
2024 Q3	–	Sell	-830	Closed	-$32.2K	–	1952
2024 Q2	$32.2K	Buy	+830	New	+$30.3K	0.01%	876
2023 Q1	–	Sell	-444	Closed	-$10.1K	–	1225
2022 Q4	$7.62K	Buy	+444	New	+$7.76K	﹤0.01%	708

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

Quarry LP's ONON Position: Q2 2026 in Review

Quarry LP opened a new position in On Holding (ONON) in Q2 2026: 2,099 shares worth $74.3K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Quarry LP previously reported a position in ONON as recently as Q4 2025.

Quarry LP first reported a position in ONON in Q4 2022 and has held it in 7 quarters since. The position peaked at $503K in Q3 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Quarry LP held 2,099 shares of On Holding worth $74.3K as of Q2 2026.
On Holding was a new Quarry LP position in Q2 2026.
On Holding made up 0.01% of Quarry LP's portfolio in Q2 2026, its #544 holding.
Quarry LP first reported a position in On Holding in Q4 2022 and has held it in 7 quarters since.
Quarry LP's On Holding position peaked at $503K in Q3 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.