FOX RUN MANAGEMENT, L.L.C.

Position in ONON — On Holding AG

CIK 1533457 GREENWICH, CT

Position in ONON

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,216,464

+$666,123 QoQ

Shares Held

34,344

+112.3% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#209

of 486 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,193,701 across 6 Footwear & Accessories names. ONON ranks #1 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ONON	On Holding AG This page	34,344	$1,216,464
2	NKE	NIKE, Inc.	26,568	$1,090,616
3	SHOO	Steven Madden, Ltd.	16,267	$684,840
4	WWW	Wolverine World Wide Inc /De/	41,374	$683,912
5	CROX	Crocs, Inc.	2,454	$296,050
6	BIRK	Birkenstock Holding plc	5,155	$221,819

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,216,464	34,344	+112.3%	Shares	Sole	2026-08-04
2026-03-31	$550,341	16,177	-10.0%	Shares	Sole	2026-05-12
2025-12-31	$835,570	17,977	-61.6%	Shares	Sole	2026-02-11
2025-09-30	$1,982,022	46,801	+95.7%	Shares	Sole	2025-11-12
2025-06-30	$1,244,931	23,918	-11.3%	Shares	Sole	2025-08-06
2025-03-31	$1,184,434	26,968	+43.3%	Shares	Sole	2025-05-13
2024-12-31	$1,030,388	18,813	+155.5%	Shares	Sole	2025-02-11
2024-09-30	$369,204	7,362	-58.0%	Shares	Sole	2024-11-12
2024-06-30	$679,426	17,511	-52.6%	Shares	Sole	2024-08-13
2023-09-30	$1,028,783	36,980	+94.2%	Shares	Sole	2023-11-07
2023-03-31	$590,749	19,038	-14.3%	Shares	Sole	2023-05-12
2022-12-31	$381,192	22,214	—	Shares	Sole	2023-02-07
No filing history on record for this holder in this stock.