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	-64,700	Closed	-$3.24M	–	2765
2024 Q3	$3.24M	Sell	64,700 -34,800	-35%	-$1.49M	0.05%	392
2024 Q2	$3.86M	Buy	99,500 +36,300	+57%	+$1.33M	0.05%	432
2024 Q1	$2.24M	Buy	63,200 +12,600	+25%	+$385K	0.02%	709
2023 Q4	$1.36M	Sell	50,600 -64,500	-56%	-$1.76M	0.01%	870
2023 Q3	$3.2M	Buy	115,100 +46,400	+68%	+$1.47M	0.03%	511
2023 Q2	$2.27M	Buy	+68,700	New	+$2.09M	0.03%	550
2023 Q1	–	Sell	-13,300	Closed	-$228K	–	3089
2022 Q4	$228K	Sell	13,300 -10,700	-45%	-$187K	0.01%	1810
2022 Q3	$385K	Buy	24,000 +10,500	+78%	+$209K	0.01%	1332
2022 Q2	$239K	Buy	+13,500	New	+$292K	0.01%	1503

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. 493 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.
493 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.