TI
ONT

Trexquant Investment’s Onterris Inc ONT Stock Holding History

Trexquant Investment’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-51,192
Closed -$1.12M – 2096
2026
Q1 		$1.12M Sell
51,192
-123,349
-71% -$2.96M 0.01% 1189
2025
Q4 		$4.33M Sell
174,541
-32,877
-16% -$868K 0.04% 658
2025
Q3 		$5.7M Buy
207,418
+55,595
+37% +$1.45M 0.06% 501
2025
Q2 		$3.32M Sell
151,823
-19,551
-11% -$351K 0.04% 698
2025
Q1 		$2.44M Buy
171,374
+59,829
+54% +$1.14M 0.03% 798
2024
Q4 		$2.07M Sell
111,545
-4,931
-4% -$104K 0.02% 855
2024
Q3 		$3.06M Buy
+116,476
New +$3.77M 0.04% 658
2024
Q1 		– Sell
-26,679
Closed -$857K – 1649
2023
Q4 		$857K Sell
26,679
-1,899
-7% -$54.5K 0.02% 879
2023
Q3 		$836K Buy
28,578
+6,567
+30% +$250K 0.02% 819
2023
Q2 		$927K Buy
+22,011
New +$791K 0.02% 783
2022
Q3 		– Sell
-6,590
Closed -$222K – 1664
2022
Q2 		$222K Sell
6,590
-12,197
-65% -$510K 0.01% 1299
2022
Q1 		$994K Buy
+18,787
New +$930K 0.05% 475

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Trexquant Investment's ONT Position: Q2 2026 in Review

Trexquant Investment sold out of Onterris Inc (ONT) in Q2 2026, closing a stake of 51,192 shares — an estimated $1.12M sold.

Trexquant Investment first reported a position in ONT in Q1 2022 and held it in 12 quarters. The position peaked at $5.7M in Q3 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Trexquant Investment reported no remaining Onterris Inc position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 51,192 Onterris Inc shares in Q2 2026, an estimated $1.12M.
  • Trexquant Investment first reported a position in Onterris Inc in Q1 2022 and held it in 12 quarters.
  • Trexquant Investment's Onterris Inc position peaked at $5.7M in Q3 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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