Cubist Systematic Strategies’s OneWater Marine ONEW Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$323K	Buy	+20,420	New	+$323K	﹤0.01%	2466
2022 Q4	–	Sell	-10,316	Closed	-$311K	–	4502
2022 Q3	$311K	Buy	10,316 +4,265	+70%	+$156K	﹤0.01%	3495
2022 Q2	$200K	Sell	6,051 -31,999	-84%	-$1.07M	﹤0.01%	3703
2022 Q1	$1.31M	Buy	38,050 +29,557	+348%	+$1.42M	0.01%	1818
2021 Q4	$518K	Buy	8,493 +2,428	+40%	+$119K	﹤0.01%	2426
2021 Q3	$244K	Sell	6,065 -3,844	-39%	-$161K	﹤0.01%	2474
2021 Q2	$416K	Buy	9,909 +2,000	+25%	+$92.8K	﹤0.01%	2127
2021 Q1	$316K	Buy	7,909 +973	+14%	+$35.3K	﹤0.01%	2221
2020 Q4	$202K	Buy	+6,936	New	+$167K	﹤0.01%	2234

Other funds holding ONEW

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Cubist Systematic Strategies's ONEW Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in OneWater Marine (ONEW) in Q3 2025: 20,420 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #2466 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in ONEW as recently as Q3 2022.

Cubist Systematic Strategies first reported a position in ONEW in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2022. 92 funds tracked by Wall St. Rank hold ONEW as of Q3 2025.

Cubist Systematic Strategies held 20,420 shares of OneWater Marine worth $323K as of Q3 2025.
OneWater Marine was a new Cubist Systematic Strategies position in Q3 2025.
OneWater Marine made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2466 holding.
Cubist Systematic Strategies first reported a position in OneWater Marine in Q4 2020 and has held it in 9 quarters since.
Cubist Systematic Strategies's OneWater Marine position peaked at $1.31M in Q1 2022.
92 funds tracked by Wall St. Rank held OneWater Marine as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.