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BlackRock’s OneWater Marine ONEW Stock Holding History

BlackRock’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 		$7.6M Buy
803,725
+8,296
+1% +$96.9K ﹤0.01% 3657
2025
Q4 		$8.61M Sell
795,429
-36,947
-4% -$493K ﹤0.01% 3562
2025
Q3 		$13.2M Sell
832,376
-5,089
-0.6% -$80.4K ﹤0.01% 3314
2025
Q2 		$11.2M Sell
837,465
-35,892
-4% -$509K ﹤0.01% 3357
2025
Q1 		$14.1M Buy
873,357
+22,124
+3% +$379K ﹤0.01% 3134
2024
Q4 		$14.8M Sell
851,233
-983
-0.1% -$21K ﹤0.01% 3220
2024
Q3 		$20.4M Buy
852,216
+23,498
+3% +$577K ﹤0.01% 3030
2024
Q2 		$22.8M Buy
828,718
+32,397
+4% +$834K ﹤0.01% 2898
2024
Q1 		$22.4M Sell
796,321
-27,335
-3% -$737K ﹤0.01% 2929
2023
Q4 		$27.8M Buy
823,656
+54,955
+7% +$1.45M ﹤0.01% 2817
2023
Q3 		$19.7M Sell
768,701
-41,959
-5% -$1.25M ﹤0.01% 2952
2023
Q2 		$29.4M Buy
810,660
+31,524
+4% +$931K ﹤0.01% 2790
2023
Q1 		$21.8M Buy
779,136
+16,063
+2% +$458K ﹤0.01% 2939
2022
Q4 		$21.8M Buy
763,073
+20,767
+3% +$648K ﹤0.01% 2990
2022
Q3 		$22.4M Buy
742,306
+12,994
+2% +$475K ﹤0.01% 2974
2022
Q2 		$24.1M Buy
729,312
+43,283
+6% +$1.44M ﹤0.01% 2988
2022
Q1 		$23.6M Buy
686,029
+19,590
+3% +$944K ﹤0.01% 3070
2021
Q4 		$40.6M Buy
666,439
+1,460
+0.2% +$71.4K ﹤0.01% 2796
2021
Q3 		$26.7M Buy
664,979
+521
+0.1% +$21.9K ﹤0.01% 3092
2021
Q2 		$27.9M Buy
664,458
+15,990
+2% +$742K ﹤0.01% 3097
2021
Q1 		$25.9M Buy
648,468
+142,675
+28% +$5.17M ﹤0.01% 3042
2020
Q4 		$14.7M Buy
505,793
+188,698
+60% +$4.53M ﹤0.01% 3175
2020
Q3 		$6.5M Sell
317,095
-13,652
-4% -$345K ﹤0.01% 3461
2020
Q2 		$8.03M Buy
330,747
+207,337
+168% +$2.93M ﹤0.01% 3307
2020
Q1 		$945K Buy
+123,410
New +$1.44M ﹤0.01% 3888

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock's ONEW Position: Q1 2026 in Review

BlackRock increased its OneWater Marine (ONEW) stake by 1% in Q1 2026, buying an estimated $96.9K and bringing the position to 803,725 shares worth $7.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3657.

BlackRock first reported a position in ONEW in Q1 2020 and has held it in 25 quarters since. The position peaked at $40.6M in Q4 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • BlackRock held 803,725 shares of OneWater Marine worth $7.6M as of Q1 2026.
  • BlackRock bought 8,296 OneWater Marine shares in Q1 2026, an estimated $96.9K.
  • OneWater Marine made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3657 holding.
  • BlackRock first reported a position in OneWater Marine in Q1 2020 and has held it in 25 quarters since.
  • BlackRock's OneWater Marine position peaked at $40.6M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.