Position in ONON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,346
+$21,685 QoQ
Shares Held
2,099
+85.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#368
of 486 holders
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ONON Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $394,365 across 8 Footwear & Accessories names. ONON ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BIRK |
Birkenstock Holding plc
|
2,336 | $100,518 | |
| 2 | ONON |
On Holding AG
This page
|
2,099 | $74,346 | |
| 3 | NKE |
NIKE, Inc.
|
1,677 | $68,840 | |
| 4 | DECK |
Deckers Outdoor Corp
|
499 | $49,545 | |
| 5 | WWW |
Wolverine World Wide Inc /De/
|
2,986 | $49,358 | |
| 6 | CROX |
Crocs, Inc.
|
409 | $49,341 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
46 | $1,936 | |
| 8 | FWDI |
Forward Industries, Inc.
|
114 | $481 |
All Filings in ONON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,346 | 2,099 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $52,661 | 1,133 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $502,652 | 11,869 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $428,683 | 8,236 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $59,555 | 1,356 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $32,204 | 830 | Shares | Other | 2024-08-14 | |
| 2022-12-31 | $7,619 | 444 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||