Two Sigma Advisers’s On Holding ONON Stock Holding History

Two Sigma Advisers’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
2025 Q3	–	Sell	-999,300	Closed	-$52M	–	2547
2025 Q2	$52M	Buy	999,300 +585,400	+141%	+$29.8M	0.11%	181
2025 Q1	$18.2M	Buy	413,900 +362,000	+697%	+$19M	0.04%	353
2024 Q4	$2.84M	Buy	+51,900	New	+$2.75M	0.01%	962
2023 Q3	–	Sell	-2,389,800	Closed	-$78.9M	–	2521
2023 Q2	$78.9M	Buy	2,389,800 +545,600	+30%	+$16.6M	0.2%	123
2023 Q1	$57.2M	Buy	1,844,200 +1,783,100	+2,918%	+$40.4M	0.15%	143
2022 Q4	$1.05M	Buy	+61,100	New	+$1.07M	﹤0.01%	1544

Other funds holding ONON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Two Sigma Advisers's ONON Position: Q3 2025 in Review

Two Sigma Advisers sold out of On Holding (ONON) in Q3 2025, closing a stake of 999,300 shares — an estimated $52M sold.

Two Sigma Advisers first reported a position in ONON in Q4 2022 and held it in 6 quarters. The position peaked at $78.9M in Q2 2023. 488 funds tracked by Wall St. Rank hold ONON as of Q3 2025.

Two Sigma Advisers reported no remaining On Holding position as of Q3 2025 after selling out during the quarter.
Two Sigma Advisers sold 999,300 On Holding shares in Q3 2025, an estimated $52M.
Two Sigma Advisers first reported a position in On Holding in Q4 2022 and held it in 6 quarters.
Two Sigma Advisers's On Holding position peaked at $78.9M in Q2 2023.
488 funds tracked by Wall St. Rank held On Holding as of Q3 2025.

Based on Two Sigma Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.