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ONEW icon

AlphaQuest’s OneWater Marine ONEW Stock Holding History

AlphaQuest’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,620
Closed -$299K – 1428
2025
Q4 		$299K Buy
27,620
+195
+0.7% +$2.6K 0.02% 1214
2025
Q3 		$434K Buy
27,425
+19,328
+239% +$305K 0.03% 890
2025
Q2 		$108K Buy
8,097
+1,392
+21% +$19.7K 0.01% 1397
2025
Q1 		$108K Sell
6,705
-2,360
-26% -$40.4K 0.01% 1273
2024
Q4 		$158K Buy
+9,065
New +$194K 0.02% 953

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

AlphaQuest's ONEW Position: Q1 2026 in Review

AlphaQuest sold out of OneWater Marine (ONEW) in Q1 2026, closing a stake of 27,620 shares — an estimated $299K sold.

AlphaQuest first reported a position in ONEW in Q4 2024 and held it in 5 quarters. The position peaked at $434K in Q3 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • AlphaQuest reported no remaining OneWater Marine position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 27,620 OneWater Marine shares in Q1 2026, an estimated $299K.
  • AlphaQuest first reported a position in OneWater Marine in Q4 2024 and held it in 5 quarters.
  • AlphaQuest's OneWater Marine position peaked at $434K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.