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 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

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

Shellback Capital's ONON Position: Q1 2026 in Review

Shellback Capital reduced its On Holding (ONON) stake by 66% in Q1 2026, selling an estimated $6.29M and leaving 73,000 shares worth $2.48M. The position accounts for 0.35% of the portfolio, ranked #62.

Shellback Capital first reported a position in ONON in Q3 2022 and has held it in 9 quarters since. The position peaked at $10.1M in Q4 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Shellback Capital held 73,000 shares of On Holding worth $2.48M as of Q1 2026.
Shellback Capital sold 144,000 On Holding shares in Q1 2026, an estimated $6.29M.
On Holding made up 0.35% of Shellback Capital's portfolio in Q1 2026, its #62 holding.
Shellback Capital first reported a position in On Holding in Q3 2022 and has held it in 9 quarters since.
Shellback Capital's On Holding position peaked at $10.1M in Q4 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.