VARA
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Value Aligned Research Advisors’s Onto Innovation ONTO Stock Holding History

Value Aligned Research Advisors’s Portfolio ONTO Stock Details ONTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-223,840
Closed -$27.2M – 82
2025
Q1 		$27.2M Buy
223,840
+43,489
+24% +$7.32M 1.98% 14
2024
Q4 		$30.1M Sell
180,351
-62,676
-26% -$11.5M 8.22% 4
2024
Q3 		$50.4M Buy
243,027
+26,013
+12% +$5.25M 13.1% 2
2024
Q2 		$47.6M Buy
217,014
+168,347
+346% +$34.8M 10.44% 4
2024
Q1 		$8.81M Buy
48,667
+21,854
+82% +$3.69M 1.74% 14
2023
Q4 		$4.1M Buy
26,813
+10,435
+64% +$1.4M 1.04% 14
2023
Q3 		$2.09M Buy
16,378
+4,528
+38% +$538K 0.66% 16
2023
Q2 		$1.38M Buy
11,850
+6,002
+103% +$573K 0.43% 15
2023
Q1 		$514K Hold
5,848
– – 0.18% 18
2022
Q4 		$398K Buy
+5,848
New +$420K 0.18% 22

Other funds holding ONTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return