Verition Fund Management
TONX

Verition Fund Management’s TON Strategy Co TONX Stock Holding History

Verition Fund Management’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-93,396
Closed -$186K – 3594
2025
Q4 		$186K Sell
93,396
-445,461
-83% -$1.63M ﹤0.01% 3193
2025
Q3 		$3.79M Buy
+538,857
New +$6.29M 0.02% 1431
2021
Q3 		– Sell
-9
Closed -$141K – 2327
2021
Q2 		$141K Sell
9
-6
-40% -$58.3K ﹤0.01% 1666
2021
Q1 		$166K Buy
15
+7
+88% +$107K ﹤0.01% 1376
2020
Q4 		$107K Sell
8
-2
-20% -$20K ﹤0.01% 1015
2020
Q3 		$87K Buy
+10
New +$97.1K ﹤0.01% 996
2020
Q1 		– Sell
-4
Closed -$46K – 1073
2019
Q4 		$46K Buy
+4
New +$33.5K ﹤0.01% 1021
2019
Q3 		– Sell
-35
Closed -$554K – 1354
2019
Q2 		$554K Buy
+35
New +$588K 0.02% 628

Other funds holding TONX

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

Verition Fund Management's TONX Position: Q1 2026 in Review

Verition Fund Management sold out of TON Strategy Co (TONX) in Q1 2026, closing a stake of 93,396 shares — an estimated $186K sold.

Verition Fund Management first reported a position in TONX in Q2 2019 and held it in 8 quarters. The position peaked at $3.79M in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • Verition Fund Management reported no remaining TON Strategy Co position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 93,396 TON Strategy Co shares in Q1 2026, an estimated $186K.
  • Verition Fund Management first reported a position in TON Strategy Co in Q2 2019 and held it in 8 quarters.
  • Verition Fund Management's TON Strategy Co position peaked at $3.79M in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.