AQR Capital Management
ONEW icon

AQR Capital Management’s OneWater Marine ONEW Stock Holding History

AQR Capital Management’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 		$602K Buy
63,755
+31,849
+100% +$372K ﹤0.01% 3028
2025
Q4 		$345K Buy
31,906
+5,914
+23% +$78.9K ﹤0.01% 3108
2025
Q3 		$412K Buy
25,992
+1,024
+4% +$16.2K ﹤0.01% 2908
2025
Q2 		$334K Buy
24,968
+3,625
+17% +$51.4K ﹤0.01% 2808
2025
Q1 		$345K Buy
+21,343
New +$365K ﹤0.01% 2625
2024
Q1 		– Sell
-6,074
Closed -$205K – 2477
2023
Q4 		$205K Sell
6,074
-2,645
-30% -$69.9K ﹤0.01% 2207
2023
Q3 		$223K Buy
8,719
+415
+5% +$12.4K ﹤0.01% 2105
2023
Q2 		$301K Sell
8,304
-6,041
-42% -$178K ﹤0.01% 1939
2023
Q1 		$401K Sell
14,345
-746
-5% -$21.3K ﹤0.01% 1846
2022
Q4 		$432K Buy
15,091
+7,840
+108% +$245K ﹤0.01% 1860
2022
Q3 		$218K Buy
+7,251
New +$265K ﹤0.01% 2022
2022
Q1 		– Sell
-13,636
Closed -$831K – 2268
2021
Q4 		$831K Sell
13,636
-5,982
-30% -$293K ﹤0.01% 1640
2021
Q3 		$789K Buy
+19,618
New +$823K ﹤0.01% 1662
2021
Q2 		– Sell
-6,138
Closed -$245K – 2276
2021
Q1 		$245K Buy
+6,138
New +$223K ﹤0.01% 2062

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

AQR Capital Management's ONEW Position: Q1 2026 in Review

AQR Capital Management increased its OneWater Marine (ONEW) stake by 100% in Q1 2026, buying an estimated $372K and bringing the position to 63,755 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

AQR Capital Management first reported a position in ONEW in Q1 2021 and has held it in 14 quarters since. The position peaked at $831K in Q4 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • AQR Capital Management held 63,755 shares of OneWater Marine worth $602K as of Q1 2026.
  • AQR Capital Management bought 31,849 OneWater Marine shares in Q1 2026, an estimated $372K.
  • OneWater Marine made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3028 holding.
  • AQR Capital Management first reported a position in OneWater Marine in Q1 2021 and has held it in 14 quarters since.
  • AQR Capital Management's OneWater Marine position peaked at $831K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.