Two Sigma Securities’s On Holding ONON Stock Holding History

Two Sigma Securities’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 Q1	$251K	Buy	+7,380	New	+$322K	0.03%	909
2025 Q1	–	Sell	-7,365	Closed	-$403K	–	1995
2024 Q4	$403K	Buy	7,365 +1,119	+18%	+$59.3K	0.05%	476
2024 Q3	$313K	Sell	6,246 -3,488	-36%	-$150K	0.01%	1709
2024 Q2	$378K	Sell	9,734 -5,650	-37%	-$206K	﹤0.01%	1778
2024 Q1	$544K	Buy	15,384 +6,942	+82%	+$212K	0.01%	1517
2023 Q4	$228K	Buy	+8,442	New	+$230K	﹤0.01%	2275
2023 Q3	–	Sell	-53,200	Closed	-$1.68M	–	3320
2023 Q2	$1.76M	Buy	53,200 +43,600	+454%	+$1.33M	0.03%	671
2023 Q1	$298K	Sell	9,600 -8,059	-46%	-$182K	0.01%	1713
2022 Q4	$303K	Buy	+17,659	New	+$309K	0.01%	1526

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

PPI

Platinum Paramount Investment Nassau $689M AUM

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

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

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

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

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

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

Two Sigma Securities's ONON Position: Q1 2026 in Review

Two Sigma Securities opened a new position in On Holding (ONON) in Q1 2026: 7,380 shares worth $251K. The stake represents 0.03% of the portfolio and ranks #909 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ONON as recently as Q4 2024.

Two Sigma Securities first reported a position in ONON in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.76M in Q2 2023. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

Two Sigma Securities held 7,380 shares of On Holding worth $251K as of Q1 2026.
On Holding was a new Two Sigma Securities position in Q1 2026.
On Holding made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #909 holding.
Two Sigma Securities first reported a position in On Holding in Q4 2022 and has held it in 9 quarters since.
Two Sigma Securities's On Holding position peaked at $1.76M in Q2 2023.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.