California State Teachers Retirement System (CalSTRS)
ONEW icon

California State Teachers Retirement System (CalSTRS)’s OneWater Marine ONEW Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$5.81K Sell
615
-83
-12% -$969 ﹤0.01% 2829
2025
Q4 		$7.55K Sell
698
-169
-19% -$2.26K ﹤0.01% 2880
2025
Q3 		$13.7K Buy
867
+1
+0.1% +$16 ﹤0.01% 2709
2025
Q2 		$11.6K Hold
866
– – ﹤0.01% 2688
2025
Q1 		$14K Hold
866
– – ﹤0.01% 2653
2024
Q4 		$15.1K Hold
866
– – ﹤0.01% 2714
2024
Q3 		$20.7K Hold
866
– – ﹤0.01% 2589
2024
Q2 		$23.9K Sell
866
-311
-26% -$8.01K ﹤0.01% 2532
2024
Q1 		$33.1K Sell
1,177
-723
-38% -$19.5K ﹤0.01% 2569
2023
Q4 		$64.2K Sell
1,900
-647
-25% -$17.1K ﹤0.01% 2536
2023
Q3 		$65.3K Sell
2,547
-1,293
-34% -$38.6K ﹤0.01% 2635
2023
Q2 		$139K Sell
3,840
-412
-10% -$12.2K ﹤0.01% 2588
2023
Q1 		$119K Sell
4,252
-249
-6% -$7.1K ﹤0.01% 2665
2022
Q4 		$129K Buy
4,501
+51
+1% +$1.59K ﹤0.01% 2701
2022
Q3 		$134K Sell
4,450
-285
-6% -$10.4K ﹤0.01% 2721
2022
Q2 		$156K Buy
4,735
+8
+0.2% +$267 ﹤0.01% 2741
2022
Q1 		$163K Sell
4,727
-817
-15% -$39.4K ﹤0.01% 2711
2021
Q4 		$338K Hold
5,544
– – ﹤0.01% 2639
2021
Q3 		$223K Sell
5,544
-8,576
-61% -$360K ﹤0.01% 2699
2021
Q2 		$593K Sell
14,120
-1,223
-8% -$56.8K ﹤0.01% 2546
2021
Q1 		$613K Buy
15,343
+2,379
+18% +$86.3K ﹤0.01% 2430
2020
Q4 		$377K Buy
12,964
+5,665
+78% +$136K ﹤0.01% 2555
2020
Q3 		$150K Buy
7,299
+335
+5% +$8.46K ﹤0.01% 2857
2020
Q2 		$169K Hold
6,964
– – ﹤0.01% 2799
2020
Q1 		$53K Buy
+6,964
New +$81.2K ﹤0.01% 2908

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

California State Teachers Retirement System (CalSTRS)'s ONEW Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its OneWater Marine (ONEW) stake by 12% in Q1 2026, selling an estimated $969 and leaving 615 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

California State Teachers Retirement System (CalSTRS) first reported a position in ONEW in Q1 2020 and has held it in 25 quarters since. The position peaked at $613K in Q1 2021. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 615 shares of OneWater Marine worth $5.81K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 83 OneWater Marine shares in Q1 2026, an estimated $969.
  • OneWater Marine made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2829 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OneWater Marine in Q1 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s OneWater Marine position peaked at $613K in Q1 2021.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.