Squarepoint
ONON icon

Squarepoint’s On Holding ONON Stock Holding History

Squarepoint’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 		$23.2M Buy
653,663
+589,647
+921% +$21.6M 0.03% 626
2026
Q1 		$2.18M Buy
+64,016
New +$2.79M ﹤0.01% 2117
2025
Q4 		– Sell
-613,859
Closed -$26.5M – 4706
2025
Q3 		$26M Buy
613,859
+323,531
+111% +$15.4M 0.03% 624
2025
Q2 		$15.1M Buy
290,328
+45,262
+18% +$2.31M 0.02% 893
2025
Q1 		$10.8M Buy
245,066
+195,730
+397% +$10.3M 0.01% 986
2024
Q4 		$2.7M Sell
49,336
-37,629
-43% -$1.99M ﹤0.01% 2154
2024
Q3 		$4.36M Buy
86,965
+45,017
+107% +$1.93M 0.01% 1499
2024
Q2 		$1.63M Sell
41,948
-102,668
-71% -$3.75M ﹤0.01% 2199
2024
Q1 		$5.12M Sell
144,616
-486,593
-77% -$14.9M 0.01% 1423
2023
Q4 		$17M Buy
631,209
+418,454
+197% +$11.4M 0.03% 646
2023
Q3 		$5.92M Sell
212,755
-32,424
-13% -$1.03M 0.01% 1069
2023
Q2 		$8.09M Buy
245,179
+28,167
+13% +$856K 0.02% 786
2023
Q1 		$6.73M Buy
217,012
+64,587
+42% +$1.46M 0.03% 721
2022
Q4 		$2.62M Buy
152,425
+2,425
+2% +$42.4K 0.01% 1209
2022
Q3 		$2.41M Sell
150,000
-8,148
-5% -$162K 0.01% 1194
2022
Q2 		$2.8M Buy
158,148
+7,848
+5% +$170K 0.02% 995
2022
Q1 		$3.79M Buy
150,300
+300
+0.2% +$8K 0.02% 832
2021
Q4 		$5.67M Hold
150,000
– – 0.02% 746
2021
Q3 		$4.52M Buy
+150,000
New +$5.27M 0.01% 819

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 40.91% 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

Squarepoint's ONON Position: Q2 2026 in Review

Squarepoint increased its On Holding (ONON) stake by 921% in Q2 2026, buying an estimated $21.6M and bringing the position to 653,663 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #626.

Squarepoint first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $26M in Q3 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Squarepoint held 653,663 shares of On Holding worth $23.2M as of Q2 2026.
  • Squarepoint bought 589,647 On Holding shares in Q2 2026, an estimated $21.6M.
  • On Holding made up 0.03% of Squarepoint's portfolio in Q2 2026, its #626 holding.
  • Squarepoint first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Squarepoint's On Holding position peaked at $26M in Q3 2025.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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