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Steve Schonfeld’s On Holding ONON Stock Holding History

Steve Schonfeld’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 		$4.3M Buy
121,470
+76,640
+171% +$2.8M 0.02% 705
2026
Q1 		$1.53M Sell
44,830
-31,729
-41% -$1.39M 0.01% 924
2025
Q4 		$3.56M Sell
76,559
-76,255
-50% -$3.29M 0.02% 669
2025
Q3 		$6.47M Buy
152,814
+111,453
+269% +$5.3M 0.04% 492
2025
Q2 		$2.15M Sell
41,361
-220,807
-84% -$11.3M 0.01% 939
2025
Q1 		$11.5M Buy
262,168
+112,268
+75% +$5.9M 0.07% 281
2024
Q4 		$8.21M Buy
149,900
+131,054
+695% +$6.94M 0.05% 353
2024
Q3 		$945K Buy
18,846
+9,258
+97% +$397K 0.01% 1179
2024
Q2 		$372K Sell
9,588
-4,634
-33% -$169K ﹤0.01% 1597
2024
Q1 		$503K Sell
14,222
-282,179
-95% -$8.62M ﹤0.01% 1479
2023
Q4 		$7.99M Buy
296,401
+274,301
+1,241% +$7.47M 0.05% 415
2023
Q3 		$615K Buy
+22,100
New +$699K ﹤0.01% 1153
2022
Q2 		– Sell
-104,400
Closed -$2.63M – 2869
2022
Q1 		$2.63M Buy
104,400
+94,500
+955% +$2.52M 0.02% 642
2021
Q4 		$374K Buy
+9,900
New +$363K ﹤0.01% 1416

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

Steve Schonfeld's ONON Position: Q2 2026 in Review

Steve Schonfeld increased its On Holding (ONON) stake by 171% in Q2 2026, buying an estimated $2.8M and bringing the position to 121,470 shares worth $4.3M. The position accounts for 0.02% of the portfolio, ranked #705.

Steve Schonfeld first reported a position in ONON in Q4 2021 and has held it in 14 quarters since. The position peaked at $11.5M in Q1 2025. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Steve Schonfeld held 121,470 shares of On Holding worth $4.3M as of Q2 2026.
  • Steve Schonfeld bought 76,640 On Holding shares in Q2 2026, an estimated $2.8M.
  • On Holding made up 0.02% of Steve Schonfeld's portfolio in Q2 2026, its #705 holding.
  • Steve Schonfeld first reported a position in On Holding in Q4 2021 and has held it in 14 quarters since.
  • Steve Schonfeld's On Holding position peaked at $11.5M in Q1 2025.
  • 489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.