Qube Research & Technologies (QRT)’s On Holding ONON Stock Holding History

Qube Research & Technologies (QRT)’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 Q3	–	Sell	-1,323,952	Closed	-$63M	–	3850
2025 Q2	$68.9M	Sell	1,323,952 -46,348	-3%	-$2.36M	0.07%	365
2025 Q1	$60.2M	Buy	1,370,300 +648,113	+90%	+$34.1M	0.07%	348
2024 Q4	$39.6M	Buy	+722,187	New	+$38.3M	0.05%	463
2024 Q3	–	Sell	-781,525	Closed	-$30.3M	–	3886
2024 Q2	$30.3M	Buy	+781,525	New	+$28.6M	0.05%	452
2024 Q1	–	Sell	-100,094	Closed	-$2.7M	–	4759
2023 Q4	$2.7M	Buy	+100,094	New	+$2.73M	0.01%	1380
2022 Q4	–	Sell	-42,875	Closed	-$688K	–	2848
2022 Q3	$688K	Buy	42,875 +11,345	+36%	+$226K	﹤0.01%	1343
2022 Q2	$558K	Buy	+31,530	New	+$682K	﹤0.01%	1361
2022 Q1	–	Sell	-9,025	Closed	-$341K	–	2840
2021 Q4	$341K	Buy	9,025 +2,030	+29%	+$74.5K	﹤0.01%	1742
2021 Q3	$211K	Buy	+6,995	New	+$246K	﹤0.01%	1642

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ONON Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of On Holding (ONON) in Q3 2025, closing a stake of 1,323,952 shares — an estimated $63M sold.

Qube Research & Technologies (QRT) first reported a position in ONON in Q3 2021 and held it in 9 quarters. The position peaked at $68.9M in Q2 2025. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 1,323,952 On Holding shares in Q3 2025, an estimated $63M.
Qube Research & Technologies (QRT) first reported a position in On Holding in Q3 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s On Holding position peaked at $68.9M in Q2 2025.
488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.