Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,659,771
+$2,501,235 QoQ
Shares Held
724,443
+6.4% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#46
of 489 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026BWCP, LP holds $25,659,771 across 1 Footwear & Accessories name. ONON ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONON |
On Holding AG
This page
|
724,443 | $25,659,771 |
All Filings in ONON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,659,771 | 724,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,158,536 | 680,733 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $25,431,532 | 547,150 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,901,599 | 422,706 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||