TCP
ONON icon

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
2025
Q1 		– Sell
-220,000
Closed -$12M – 28
2024
Q4 		$12M Sell
220,000
-220,000
-50% -$11.7M 1.56% 23
2024
Q3 		$22.1M Buy
+440,000
New +$18.9M 3.67% 16

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ThornTree Capital Partners's ONON Position: Q1 2026 in Review

ThornTree Capital Partners increased its On Holding (ONON) stake by 39% in Q1 2026, buying an estimated $14.6M and bringing the position to 1,197,338 shares worth $40.7M. The position accounts for 7.23% of the portfolio, ranked #6.

ThornTree Capital Partners first reported a position in ONON in Q4 2021 and has held it in 18 quarters since. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • ThornTree Capital Partners held 1,197,338 shares of On Holding worth $40.7M as of Q1 2026.
  • ThornTree Capital Partners bought 335,328 On Holding shares in Q1 2026, an estimated $14.6M.
  • On Holding made up 7.23% of ThornTree Capital Partners's portfolio in Q1 2026, its #6 holding.
  • ThornTree Capital Partners first reported a position in On Holding in Q4 2021 and has held it in 18 quarters since.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on ThornTree Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.