Trexquant Investment’s ON Semiconductor ON Stock Holding History

Trexquant Investment’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$378K	Buy	+4,000	New	+$410K	﹤0.01%	1702

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Trexquant Investment's ON Position: Q2 2026 in Review

Trexquant Investment reduced its ON Semiconductor (ON) stake by 47% in Q2 2026, selling an estimated $19.7M and leaving 213,888 shares worth $20.2M. The position accounts for 0.12% of the portfolio, ranked #184.

Trexquant Investment first reported a position in ON in Q4 2014 and has held it in 24 quarters since. The position peaked at $25.1M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Trexquant Investment held 213,888 shares of ON Semiconductor worth $20.2M as of Q2 2026.
Trexquant Investment sold 191,661 ON Semiconductor shares in Q2 2026, an estimated $19.7M.
ON Semiconductor made up 0.12% of Trexquant Investment's portfolio in Q2 2026, its #184 holding.
Trexquant Investment first reported a position in ON Semiconductor in Q4 2014 and has held it in 24 quarters since.
Trexquant Investment's ON Semiconductor position peaked at $25.1M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.