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Trexquant Investment’s Onto Innovation ONTO Stock Holding History

Trexquant Investment’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-123,610
Closed -$12.5M – 1819
2025
Q2 		$12.5M Buy
123,610
+46,781
+61% +$5M 0.14% 196
2025
Q1 		$9.32M Buy
+76,829
New +$12.9M 0.11% 277
2024
Q4 		– Sell
-22,944
Closed -$4.76M – 1776
2024
Q3 		$4.76M Sell
22,944
-22,616
-50% -$4.56M 0.06% 497
2024
Q2 		$10M Buy
45,560
+34,022
+295% +$7.03M 0.15% 189
2024
Q1 		$2.09M Buy
+11,538
New +$1.95M 0.04% 634
2023
Q1 		– Sell
-12,671
Closed -$863K – 1676
2022
Q4 		$863K Buy
+12,671
New +$910K 0.02% 703
2020
Q4 		– Sell
-11,455
Closed -$341K – 1368
2020
Q3 		$341K Buy
+11,455
New +$380K 0.02% 869
2019
Q1 		– Sell
-23,355
Closed -$638K – 1220
2018
Q4 		$638K Buy
23,355
+9,727
+71% +$300K 0.04% 554
2018
Q3 		$511K Buy
+13,628
New +$536K 0.04% 529
2018
Q1 		– Sell
-11,542
Closed -$288K – 1292
2017
Q4 		$288K Buy
+11,542
New +$307K 0.03% 767
2017
Q3 		– Sell
-11,500
Closed -$291K – 957
2017
Q2 		$291K Buy
+11,500
New +$324K 0.08% 483
2017
Q1 		– Sell
-11,548
Closed -$289K – 1251
2016
Q4 		$289K Buy
+11,548
New +$264K 0.05% 665

Other funds holding ONTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Trexquant Investment's ONTO Position: Q3 2025 in Review

Trexquant Investment sold out of Onto Innovation (ONTO) in Q3 2025, closing a stake of 123,610 shares — an estimated $12.5M sold.

Trexquant Investment first reported a position in ONTO in Q4 2016 and held it in 12 quarters. The position peaked at $12.5M in Q2 2025. 476 funds tracked by Wall St. Rank hold ONTO as of Q3 2025.

  • Trexquant Investment reported no remaining Onto Innovation position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 123,610 Onto Innovation shares in Q3 2025, an estimated $12.5M.
  • Trexquant Investment first reported a position in Onto Innovation in Q4 2016 and held it in 12 quarters.
  • Trexquant Investment's Onto Innovation position peaked at $12.5M in Q2 2025.
  • 476 funds tracked by Wall St. Rank held Onto Innovation as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.