De Lisle Partners’s OneWater Marine ONEW Stock Holding History

De Lisle Partners’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	-37,718	Closed	-$408K	–	184
2025 Q4	$408K	Sell	37,718 -8,725	-19%	-$116K	0.05%	159
2025 Q3	$737K	Hold	46,443	–	–	0.09%	151
2025 Q2	$621K	Hold	46,443	–	–	0.09%	153
2025 Q1	$751K	Sell	46,443 -11,600	-20%	-$199K	0.12%	148
2024 Q4	$1.01M	Hold	58,043	–	–	0.15%	143
2024 Q3	$1.39M	Buy	58,043 +4,000	+7%	+$98.2K	0.23%	107
2024 Q2	$1.49M	Sell	54,043 -5,000	-8%	-$129K	0.33%	86
2024 Q1	$1.66M	Buy	+59,043	New	+$1.59M	0.38%	80

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

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 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 New York $59B AUM 32.99% 1-Year Est. Return

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

De Lisle Partners's ONEW Position: Q1 2026 in Review

De Lisle Partners sold out of OneWater Marine (ONEW) in Q1 2026, closing a stake of 37,718 shares — an estimated $408K sold.

De Lisle Partners first reported a position in ONEW in Q1 2024 and held it in 8 quarters. The position peaked at $1.66M in Q1 2024. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

De Lisle Partners reported no remaining OneWater Marine position as of Q1 2026 after selling out during the quarter.
De Lisle Partners sold 37,718 OneWater Marine shares in Q1 2026, an estimated $408K.
De Lisle Partners first reported a position in OneWater Marine in Q1 2024 and held it in 8 quarters.
De Lisle Partners's OneWater Marine position peaked at $1.66M in Q1 2024.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.