Steven Cohen’s On Holding ONON Stock Holding History

Steven Cohen’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	$17.3M	Buy	487,800 +246,200	+102%	+$9M	0.02%	969
2026 Q1	$8.22M	Buy	241,600 +141,000	+140%	+$6.16M	0.01%	1375
2025 Q4	$4.68M	Buy	100,600 +51,700	+106%	+$2.23M	0.01%	1903
2025 Q3	$2.07M	Sell	48,900 -5,000	-9%	-$238K	﹤0.01%	1429
2025 Q2	$2.81M	Buy	53,900 +26,700	+98%	+$1.36M	0.01%	1169
2025 Q1	$1.19M	Sell	27,200 -30,200	-53%	-$1.59M	﹤0.01%	1390
2024 Q4	$3.14M	Hold	57,400	–	–	0.01%	1090
2024 Q3	$2.88M	Hold	57,400	–	–	0.01%	1055
2024 Q2	$2.23M	Buy	57,400 +22,900	+66%	+$837K	0.01%	1069
2024 Q1	$1.22M	Buy	34,500 +7,700	+29%	+$235K	﹤0.01%	1416
2023 Q4	$723K	Sell	26,800 -23,700	-47%	-$646K	﹤0.01%	1494
2023 Q3	$1.4M	Buy	50,500 +47,300	+1,478%	+$1.5M	﹤0.01%	1230
2023 Q2	$106K	Hold	3,200	–	–	﹤0.01%	1526
2023 Q1	$99.3K	Buy	+3,200	New	+$72.4K	﹤0.01%	1631

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 40.91% 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

Steven Cohen's ONON Position: Q2 2026 in Review

Steven Cohen sold out of On Holding (ONON) in Q2 2026, closing a stake of 363,616 shares — an estimated $13.3M sold.

Steven Cohen first reported a position in ONON in Q3 2021 and held it in 7 quarters. The position peaked at $26.3M in Q2 2023. 489 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Steven Cohen reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 363,616 On Holding shares in Q2 2026, an estimated $13.3M.
Steven Cohen first reported a position in On Holding in Q3 2021 and held it in 7 quarters.
Steven Cohen's On Holding position peaked at $26.3M in Q2 2023.
489 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.