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	$2.1M	Sell	59,300 -38,900	-40%	-$1.42M	﹤0.01%	2306
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

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

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. 492 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.
492 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.