QL
ONON icon

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
2023
Q4 		– Sell
-100,000
Closed -$2.78M – 1556
2023
Q3 		$2.78M Buy
+100,000
New +$3.16M 0.65% 32
2023
Q2 		– Sell
-101,500
Closed -$3.15M – 1290
2023
Q1 		$3.15M Sell
101,500
-58,500
-37% -$1.32M 0.69% 48
2022
Q4 		$2.75M Buy
+160,000
New +$2.8M 0.61% 29

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
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.