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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
2024
Q4 		– Sell
-135,200
Closed -$6.78M – 2764
2024
Q3 		$6.78M Sell
135,200
-72,800
-35% -$3.12M 0.11% 215
2024
Q2 		$8.07M Buy
208,000
+112,500
+118% +$4.11M 0.1% 245
2024
Q1 		$3.38M Buy
95,500
+54,200
+131% +$1.66M 0.03% 524
2023
Q4 		$1.11M Sell
41,300
-24,000
-37% -$654K 0.01% 975
2023
Q3 		$1.82M Sell
65,300
-600
-0.9% -$19K 0.02% 729
2023
Q2 		$2.17M Buy
+65,900
New +$2M 0.03% 575
2022
Q4 		– Sell
-55,100
Closed -$884K – 3077
2022
Q3 		$884K Buy
+55,100
New +$1.1M 0.03% 705

Other funds holding ONON

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
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
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Securities's ONON Position: Q2 2026 in Review

Two Sigma Securities sold out of On Holding (ONON) in Q2 2026, closing a stake of 7,380 shares — an estimated $251K sold.

Two Sigma Securities first reported a position in ONON in Q4 2022 and held it in 9 quarters. The position peaked at $1.76M in Q2 2023. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

  • Two Sigma Securities reported no remaining On Holding position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 7,380 On Holding shares in Q2 2026, an estimated $251K.
  • Two Sigma Securities first reported a position in On Holding in Q4 2022 and held it in 9 quarters.
  • Two Sigma Securities's On Holding position peaked at $1.76M in Q2 2023.
  • 491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.