RB Capital Management’s On Holding ONON Stock Holding History

RB Capital Management’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	$972K	Sell	27,429 -6,957	-20%	-$254K	0.19%	89
2026 Q1	$1.17M	Buy	34,386 +295	+0.9%	+$12.9K	0.25%	77
2025 Q4	$1.58M	Sell	34,091 -621	-2%	-$26.8K	0.31%	66
2025 Q3	$1.47M	Buy	34,712 +2,724	+9%	+$130K	0.3%	71
2025 Q2	$1.66M	Buy	31,988 +2,830	+10%	+$144K	0.38%	63
2025 Q1	$1.28M	Buy	29,158 +2,762	+10%	+$145K	0.3%	66
2024 Q4	$1.45M	Buy	26,396 +3,970	+18%	+$210K	0.33%	67
2024 Q3	$1.12M	Buy	22,426 +15,303	+215%	+$657K	0.26%	76
2024 Q2	$276K	Buy	+7,123	New	+$260K	0.07%	153

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

RB Capital Management's ONON Position: Q2 2026 in Review

RB Capital Management reduced its On Holding (ONON) stake by 20% in Q2 2026, selling an estimated $254K and leaving 27,429 shares worth $972K. The position accounts for 0.19% of the portfolio, ranked #89.

RB Capital Management first reported a position in ONON in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.66M in Q2 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

RB Capital Management held 27,429 shares of On Holding worth $972K as of Q2 2026.
RB Capital Management sold 6,957 On Holding shares in Q2 2026, an estimated $254K.
On Holding made up 0.19% of RB Capital Management's portfolio in Q2 2026, its #89 holding.
RB Capital Management first reported a position in On Holding in Q2 2024 and has held it in 9 quarters since.
RB Capital Management's On Holding position peaked at $1.66M in Q2 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.