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Trexquant Investment’s On Holding ONON Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-499,770
Closed -$23.2M – 1976
2025
Q4 		$23.2M Buy
499,770
+210,378
+73% +$9.07M 0.21% 83
2025
Q3 		$12.3M Sell
289,392
-42,746
-13% -$2.03M 0.13% 202
2025
Q2 		$17.3M Sell
332,138
-90,052
-21% -$4.59M 0.2% 118
2025
Q1 		$18.5M Buy
422,190
+370,410
+715% +$19.5M 0.22% 105
2024
Q4 		$2.84M Sell
51,780
-104,705
-67% -$5.55M 0.03% 733
2024
Q3 		$7.85M Buy
156,485
+114,030
+269% +$4.89M 0.1% 312
2024
Q2 		$1.65M Buy
+42,455
New +$1.55M 0.03% 818
2024
Q1 		– Sell
-102,860
Closed -$2.77M – 1689
2023
Q4 		$2.77M Sell
102,860
-171,589
-63% -$4.67M 0.06% 452
2023
Q3 		$7.64M Buy
+274,449
New +$8.69M 0.19% 136
2023
Q2 		– Sell
-46,394
Closed -$1.44M – 1699
2023
Q1 		$1.44M Sell
46,394
-29,958
-39% -$678K 0.04% 584
2022
Q4 		$1.31M Buy
76,352
+37,307
+96% +$652K 0.04% 550
2022
Q3 		$627K Buy
+39,045
New +$778K 0.02% 717

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $704M AUM
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $298M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.88B AUM 4.49% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trexquant Investment's ONON Position: Q1 2026 in Review

Trexquant Investment sold out of On Holding (ONON) in Q1 2026, closing a stake of 499,770 shares — an estimated $23.2M sold.

Trexquant Investment first reported a position in ONON in Q3 2022 and held it in 12 quarters. The position peaked at $23.2M in Q4 2025. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Trexquant Investment reported no remaining On Holding position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 499,770 On Holding shares in Q1 2026, an estimated $23.2M.
  • Trexquant Investment first reported a position in On Holding in Q3 2022 and held it in 12 quarters.
  • Trexquant Investment's On Holding position peaked at $23.2M in Q4 2025.
  • 494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.