Empowered Funds’s OneWater Marine ONEW Stock Holding History

Empowered Funds’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	$493K	Buy	52,126 +4,501	+9%	+$52.6K	﹤0.01%	1650
2025 Q4	$515K	Buy	47,625 +18,555	+64%	+$248K	0.01%	746
2025 Q3	$460K	Buy	29,070 +3,312	+13%	+$52.3K	﹤0.01%	1438
2025 Q2	$345K	Buy	+25,758	New	+$365K	﹤0.01%	1453
2025 Q1	–	Sell	-10,126	Closed	-$176K	–	1742
2024 Q4	$176K	Buy	10,126 +340	+3%	+$7.27K	﹤0.01%	1520
2024 Q3	$234K	Sell	9,786 -43,022	-81%	-$1.06M	﹤0.01%	1301
2024 Q2	$1.46M	Buy	52,808 +3,780	+8%	+$97.3K	0.03%	727
2024 Q1	$1.38M	Sell	49,028 -10,335	-17%	-$278K	0.02%	736
2023 Q4	$2.01M	Buy	59,363 +5,288	+10%	+$140K	0.05%	516
2023 Q3	$1.39M	Buy	54,075 +4,424	+9%	+$132K	0.04%	555
2023 Q2	$1.8M	Buy	+49,651	New	+$1.47M	0.06%	436

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

Empowered Funds's ONEW Position: Q1 2026 in Review

Empowered Funds increased its OneWater Marine (ONEW) stake by 9.5% in Q1 2026, buying an estimated $52.6K and bringing the position to 52,126 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Empowered Funds first reported a position in ONEW in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Empowered Funds held 52,126 shares of OneWater Marine worth $493K as of Q1 2026.
Empowered Funds bought 4,501 OneWater Marine shares in Q1 2026, an estimated $52.6K.
OneWater Marine made up ﹤0.01% of Empowered Funds's portfolio in Q1 2026, its #1650 holding.
Empowered Funds first reported a position in OneWater Marine in Q2 2023 and has held it in 11 quarters since.
Empowered Funds's OneWater Marine position peaked at $2.01M in Q4 2023.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.