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ThornTree Capital Partners’s On Holding ONON Stock Holding History

ThornTree Capital Partners’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 		$23.7M Sell
668,771
-528,567
-44% -$19.3M 3.24% 14
2026
Q1 		$40.7M Buy
1,197,338
+335,328
+39% +$14.6M 7.23% 6
2025
Q4 		$40.1M Buy
862,010
+282,976
+49% +$12.2M 6.7% 8
2025
Q3 		$24.5M Buy
579,034
+202,856
+54% +$9.65M 3.75% 16
2025
Q2 		$19.6M Sell
376,178
-74,104
-16% -$3.78M 3.26% 16
2025
Q1 		$19.8M Sell
450,282
-133,880
-23% -$7.04M 4.37% 13
2024
Q4 		$32M Buy
584,162
+142,718
+32% +$7.56M 4.15% 11
2024
Q3 		$22.1M Hold
441,444
– – 3.68% 14
2024
Q2 		$17.1M Hold
441,444
– – 2.92% 19
2024
Q1 		$15.6M Sell
441,444
-219,616
-33% -$6.71M 2.63% 18
2023
Q4 		$17.8M Buy
661,060
+193,499
+41% +$5.27M 2.93% 17
2023
Q3 		$13M Buy
467,561
+38,024
+9% +$1.2M 3.4% 15
2023
Q2 		$14.2M Sell
429,537
-643,988
-60% -$19.6M 3.37% 15
2023
Q1 		$33.3M Buy
1,073,525
+2,350
+0.2% +$53.2K 8.28% 2
2022
Q4 		$18.4M Buy
1,071,175
+160,162
+18% +$2.8M 6.04% 8
2022
Q3 		$14.6M Buy
911,013
+599,057
+192% +$11.9M 4.98% 11
2022
Q2 		$5.52M Sell
311,956
-277,681
-47% -$6.01M 2.16% 14
2022
Q1 		$14.9M Buy
589,637
+466,039
+377% +$12.4M 3.26% 17
2021
Q4 		$4.67M Buy
+123,598
New +$4.54M 0.9% 22

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 40.89% 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

ThornTree Capital Partners's ONON Position: Q2 2026 in Review

ThornTree Capital Partners reduced its On Holding (ONON) stake by 44% in Q2 2026, selling an estimated $19.3M and leaving 668,771 shares worth $23.7M. The position accounts for 3.24% of the portfolio, ranked #14.

ThornTree Capital Partners first reported a position in ONON in Q4 2021 and has held it in 19 quarters since. The position peaked at $40.7M in Q1 2026. 492 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • ThornTree Capital Partners held 668,771 shares of On Holding worth $23.7M as of Q2 2026.
  • ThornTree Capital Partners sold 528,567 On Holding shares in Q2 2026, an estimated $19.3M.
  • On Holding made up 3.24% of ThornTree Capital Partners's portfolio in Q2 2026, its #14 holding.
  • ThornTree Capital Partners first reported a position in On Holding in Q4 2021 and has held it in 19 quarters since.
  • ThornTree Capital Partners's On Holding position peaked at $40.7M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on ThornTree Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.