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 Q1	$1.35M	Sell	39,600 -329,600	-89%	-$14.4M	﹤0.01%	2515
2025 Q4	$17.2M	Sell	369,200 -576,900	-61%	-$24.9M	0.02%	813
2025 Q3	$40.1M	Buy	946,100 +776,800	+459%	+$37M	0.04%	476
2025 Q2	$8.81M	Sell	169,300 -420,400	-71%	-$21.4M	0.01%	1138
2025 Q1	$25.9M	Sell	589,700 -320,200	-35%	-$16.8M	0.03%	576
2024 Q4	$49.8M	Buy	909,900 +445,900	+96%	+$23.6M	0.05%	376
2024 Q3	$23.3M	Sell	464,000 -703,100	-60%	-$30.2M	0.04%	529
2024 Q2	$45.3M	Buy	1,167,100 +1,141,700	+4,495%	+$41.7M	0.07%	274
2024 Q1	$899K	Sell	25,400 -254,700	-91%	-$7.78M	﹤0.01%	2672
2023 Q4	$7.55M	Buy	280,100 +248,600	+789%	+$6.77M	0.01%	1110
2023 Q3	$876K	Buy	+31,500	New	+$997K	﹤0.01%	2423

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

Squarepoint's ONON Position: Q1 2026 in Review

Squarepoint opened a new position in On Holding (ONON) in Q1 2026: 64,016 shares worth $2.18M. The stake represents ﹤0.01% of the portfolio and ranks #2117 among its holdings. This is a return to the name: Squarepoint previously reported a position in ONON as recently as Q3 2025.

Squarepoint first reported a position in ONON in Q3 2021 and has held it in 18 quarters since. The position peaked at $26M in Q3 2025. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Squarepoint held 64,016 shares of On Holding worth $2.18M as of Q1 2026.
On Holding was a new Squarepoint position in Q1 2026.
On Holding made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2117 holding.
Squarepoint first reported a position in On Holding in Q3 2021 and has held it in 18 quarters since.
Squarepoint's On Holding position peaked at $26M in Q3 2025.
493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

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