Qube Research & Technologies (QRT)
ONON icon

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
2026
Q2 		$2.53M Sell
71,400
-46,200
-39% -$1.69M ﹤0.01% 2023
2026
Q1 		$4M Sell
117,600
-82,000
-41% -$3.58M ﹤0.01% 1782
2025
Q4 		$9.28M Buy
199,600
+107,900
+118% +$4.65M 0.01% 1391
2025
Q3 		$3.88M Buy
+91,700
New +$4.36M ﹤0.01% 1904
2025
Q1 		– Sell
-100
Closed -$5.48K – 3769
2024
Q4 		$5.48K Buy
+100
New +$5.3K ﹤0.01% 3293

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

Qube Research & Technologies (QRT)'s ONON Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in On Holding (ONON) in Q2 2026: 91,026 shares worth $3.22M. The stake represents ﹤0.01% of the portfolio and ranks #1862 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in ONON as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in ONON in Q3 2021 and has held it in 10 quarters since. The position peaked at $68.9M in Q2 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Qube Research & Technologies (QRT) held 91,026 shares of On Holding worth $3.22M as of Q2 2026.
  • On Holding was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • On Holding made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1862 holding.
  • Qube Research & Technologies (QRT) first reported a position in On Holding in Q3 2021 and has held it in 10 quarters since.
  • Qube Research & Technologies (QRT)'s On Holding position peaked at $68.9M in Q2 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.