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	$22.5M	Buy	633,900 +281,400	+80%	+$10.3M	0.02%	816
2026 Q1	$12M	Buy	352,500 +224,400	+175%	+$9.8M	0.02%	1121
2025 Q4	$5.95M	Buy	128,100 +61,800	+93%	+$2.66M	0.01%	1710
2025 Q3	$2.81M	Sell	66,300 -28,900	-30%	-$1.38M	﹤0.01%	1308
2025 Q2	$4.96M	Hold	95,200	–	–	0.01%	970
2025 Q1	$4.18M	Sell	95,200 -16,400	-15%	-$862K	0.01%	991
2024 Q4	$6.11M	Buy	111,600 +47,400	+74%	+$2.51M	0.01%	883
2024 Q3	$3.22M	Buy	64,200 +14,100	+28%	+$605K	0.01%	1014
2024 Q2	$1.94M	Buy	50,100 +6,200	+14%	+$227K	0.01%	1106
2024 Q1	$1.55M	Buy	43,900 +18,700	+74%	+$571K	﹤0.01%	1346
2023 Q4	$680K	Sell	25,200 -24,400	-49%	-$665K	﹤0.01%	1511
2023 Q3	$1.38M	Buy	+49,600	New	+$1.57M	﹤0.01%	1234
2023 Q2	–	Sell	-158,300	Closed	-$4.91M	–	2608
2023 Q1	$4.91M	Buy	+158,300	New	+$3.58M	0.02%	758

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.