Shellback Capital’s On Holding ONON Stock Holding History

Shellback Capital’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	–	Sell	-73,000	Closed	-$2.48M	–	106
2026 Q1	$2.48M	Sell	73,000 -144,000	-66%	-$6.29M	0.35%	62
2025 Q4	$10.1M	Buy	217,000 +38,359	+21%	+$1.65M	0.96%	33
2025 Q3	$7.57M	Buy	+178,641	New	+$8.5M	0.48%	61
2024 Q2	–	Sell	-135,000	Closed	-$4.78M	–	146
2024 Q1	$4.78M	Sell	135,000 -45,000	-25%	-$1.38M	0.32%	86
2023 Q4	$4.85M	Buy	180,000 +105,000	+140%	+$2.86M	0.43%	71
2023 Q3	$2.09M	Sell	75,000 -80,000	-52%	-$2.53M	0.2%	75
2023 Q2	$5.12M	Sell	155,000 -80,000	-34%	-$2.43M	0.45%	61
2023 Q1	$7.29M	Buy	+235,000	New	+$5.32M	0.82%	45
2022 Q4	–	Sell	-54,000	Closed	-$867K	–	97
2022 Q3	$867K	Buy	+54,000	New	+$1.08M	0.13%	79

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

Shellback Capital's ONON Position: Q2 2026 in Review

Shellback Capital sold out of On Holding (ONON) in Q2 2026, closing a stake of 73,000 shares — an estimated $2.48M sold.

Shellback Capital first reported a position in ONON in Q3 2022 and held it in 9 quarters. The position peaked at $10.1M in Q4 2025. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Shellback Capital reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 73,000 On Holding shares in Q2 2026, an estimated $2.48M.
Shellback Capital first reported a position in On Holding in Q3 2022 and held it in 9 quarters.
Shellback Capital's On Holding position peaked at $10.1M in Q4 2025.
492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.