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
Q1 		$3.34M Sell
98,200
-39,000
-28% -$1.7M ﹤0.01% 1802
2025
Q4 		$6.38M Sell
137,200
-201,100
-59% -$8.67M 0.01% 1308
2025
Q3 		$14.3M Buy
338,300
+157,100
+87% +$7.48M 0.01% 908
2025
Q2 		$9.43M Buy
181,200
+5,400
+3% +$275K 0.01% 1099
2025
Q1 		$7.72M Sell
175,800
-130,700
-43% -$6.87M 0.01% 1149
2024
Q4 		$16.8M Sell
306,500
-212,200
-41% -$11.2M 0.02% 867
2024
Q3 		$26M Sell
518,700
-640,400
-55% -$27.5M 0.04% 478
2024
Q2 		$45M Buy
1,159,100
+803,400
+226% +$29.4M 0.07% 278
2024
Q1 		$12.6M Buy
355,700
+49,800
+16% +$1.52M 0.02% 867
2023
Q4 		$8.25M Buy
305,900
+282,400
+1,202% +$7.69M 0.02% 1056
2023
Q3 		$654K Buy
+23,500
New +$744K ﹤0.01% 2597

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
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.