TwinBeech Capital’s On Holding ONON Stock Holding History

TwinBeech Capital’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 Q2	–	Sell	-259,090	Closed	-$8.81M	–	599
2026 Q1	$8.81M	Buy	+259,090	New	+$11.3M	0.91%	14
2025 Q4	–	Sell	-289,081	Closed	-$12.2M	–	784
2025 Q3	$12.2M	Buy	289,081 +283,012	+4,663%	+$13.5M	0.48%	67
2025 Q2	$316K	Sell	6,069 -714,775	-99%	-$36.4M	0.01%	545
2025 Q1	$31.7M	Buy	+720,844	New	+$37.9M	0.57%	49
2024 Q4	–	Sell	-552,468	Closed	-$27.7M	–	844
2024 Q3	$27.7M	Buy	+552,468	New	+$23.7M	0.53%	49
2023 Q4	–	Sell	-390,943	Closed	-$10.9M	–	842
2023 Q3	$10.9M	Buy	+390,943	New	+$12.4M	0.21%	134
2022 Q3	–	Sell	-120,952	Closed	-$2.14M	–	762
2022 Q2	$2.14M	Buy	120,952 +83,766	+225%	+$1.81M	0.1%	209
2022 Q1	$939K	Buy	+37,186	New	+$991K	0.04%	329

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TwinBeech Capital's ONON Position: Q2 2026 in Review

TwinBeech Capital sold out of On Holding (ONON) in Q2 2026, closing a stake of 259,090 shares — an estimated $8.81M sold.

TwinBeech Capital first reported a position in ONON in Q1 2022 and held it in 8 quarters. The position peaked at $31.7M in Q1 2025. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

TwinBeech Capital reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 259,090 On Holding shares in Q2 2026, an estimated $8.81M.
TwinBeech Capital first reported a position in On Holding in Q1 2022 and held it in 8 quarters.
TwinBeech Capital's On Holding position peaked at $31.7M in Q1 2025.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.