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
Q1 		$1.49M Sell
43,800
-78,000
-64% -$3.41M ﹤0.01% 2318
2025
Q4 		$5.66M Buy
121,800
+55,900
+85% +$2.41M 0.01% 1691
2025
Q3 		$2.79M Buy
+65,900
New +$3.14M ﹤0.01% 2072

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
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.