TI
ONTF

Trexquant Investment’s ON24 ONTF Stock Holding History

Trexquant Investment’s Portfolio ONTF Stock Details ONTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-156,670
Closed -$1.25M – 1977
2025
Q4 		$1.25M Buy
156,670
+1,489
+1% +$8.43K 0.01% 1113
2025
Q3 		$888K Buy
155,181
+9,136
+6% +$49.1K 0.01% 1184
2025
Q2 		$793K Sell
146,045
-74,233
-34% -$381K 0.01% 1159
2025
Q1 		$1.15M Buy
220,278
+1,490
+0.7% +$9.24K 0.01% 1045
2024
Q4 		$1.41M Buy
218,788
+36,883
+20% +$237K 0.02% 987
2024
Q3 		$1.11M Buy
181,905
+10,786
+6% +$66.7K 0.01% 1015
2024
Q2 		$1.03M Buy
171,119
+51,419
+43% +$327K 0.02% 992
2024
Q1 		$855K Buy
119,700
+46,530
+64% +$338K 0.02% 973
2023
Q4 		$577K Buy
+73,170
New +$508K 0.01% 1029
2023
Q3 		– Sell
-47,927
Closed -$389K – 1719
2023
Q2 		$389K Buy
+47,927
New +$398K 0.01% 1100

Other funds holding ONTF

LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Trexquant Investment's ONTF Position: Q1 2026 in Review

Trexquant Investment sold out of ON24 (ONTF) in Q1 2026, closing a stake of 156,670 shares — an estimated $1.25M sold.

Trexquant Investment first reported a position in ONTF in Q2 2023 and held it in 10 quarters. The position peaked at $1.41M in Q4 2024. 123 funds tracked by Wall St. Rank hold ONTF as of Q1 2026.

  • Trexquant Investment reported no remaining ON24 position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 156,670 ON24 shares in Q1 2026, an estimated $1.25M.
  • Trexquant Investment first reported a position in ON24 in Q2 2023 and held it in 10 quarters.
  • Trexquant Investment's ON24 position peaked at $1.41M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held ON24 as of Q1 2026.

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