FOX RUN MANAGEMENT, L.L.C.

Position in ONON — On Holding AG

CIK 1533457 GREENWICH, CT

Position in ONON

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$550,341

-$285,229 QoQ

Shares Held

16,177

-10.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

FOX RUN MANAGEMENT, L.L.C. holds $4,054,394 across 5 Footwear & Accessories names. ONON ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BIRK	Birkenstock Holding plc	35,096	$1,257,489
2	NKE	NIKE, Inc.	19,225	$1,015,464
3	WWW	Wolverine World Wide Inc /De/	57,539	$939,036
4	ONON	On Holding AG This page	16,177	$550,341
5	CROX	Crocs, Inc.	3,518	$292,064

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.