GEH
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General Equity Holdings’s OneWater Marine ONEW Stock Holding History

General Equity Holdings’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
Q2 		$7.15M Hold
634,421
– – 4.27% 8
2026
Q1 		$6M Buy
634,421
+70,587
+13% +$824K 4.45% 5
2025
Q4 		$6.1M Buy
563,834
+17,469
+3% +$233K 3.81% 6
2025
Q3 		$8.65M Buy
546,365
+76,119
+16% +$1.2M 5.27% 3
2025
Q2 		$6.3M Buy
470,246
+71,435
+18% +$1.01M 4.77% 4
2025
Q1 		$6.45M Hold
398,811
– – 5.85% 3
2024
Q4 		$6.93M Buy
398,811
+50,672
+15% +$1.08M 5.45% 3
2024
Q3 		$8.32M Sell
348,139
-59,351
-15% -$1.46M 5.78% 3
2024
Q2 		$11.2M Sell
407,490
-87,184
-18% -$2.24M 6.86% 2
2024
Q1 		$13.9M Hold
494,674
– – 11.57% 2
2023
Q4 		$16.7M Hold
494,674
– – 19.35% 2
2023
Q3 		$12.7M Sell
494,674
-45,608
-8% -$1.36M 15.47% 2
2023
Q2 		$19.6M Buy
540,282
+40,049
+8% +$1.18M 29% 2
2023
Q1 		$14M Hold
500,233
– – 32.93% 1
2022
Q4 		$14.3M Sell
500,233
-21,346
-4% -$666K 35.28% 1
2022
Q3 		$15.7M Buy
521,579
+5,000
+1% +$183K 24.47% 1
2022
Q2 		$17.1M Buy
516,579
+67,500
+15% +$2.25M 21.2% 1
2022
Q1 		$15.5M Buy
449,079
+20,400
+5% +$983K 11.48% 3
2021
Q4 		$26.1M Buy
428,679
+35,273
+9% +$1.72M 15.6% 1
2021
Q3 		$15.8M Sell
393,406
-47,200
-11% -$1.98M 12.44% 2
2021
Q2 		$18.5M Buy
440,606
+55,000
+14% +$2.55M 10.68% 4
2021
Q1 		$15.4M Buy
385,606
+203,907
+112% +$7.39M 9.16% 5
2020
Q4 		$5.29M Buy
+181,699
New +$4.37M 2.75% 11

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

General Equity Holdings's ONEW Position: Q2 2026 in Review

General Equity Holdings held its OneWater Marine (ONEW) position steady in Q2 2026 at 634,421 shares worth $7.15M. The position accounts for 4.27% of the portfolio, ranked #8.

General Equity Holdings first reported a position in ONEW in Q4 2020 and has held it in 23 quarters since. The position peaked at $26.1M in Q4 2021. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • General Equity Holdings held 634,421 shares of OneWater Marine worth $7.15M as of Q2 2026.
  • General Equity Holdings left its OneWater Marine share count unchanged in Q2 2026.
  • OneWater Marine made up 4.27% of General Equity Holdings's portfolio in Q2 2026, its #8 holding.
  • General Equity Holdings first reported a position in OneWater Marine in Q4 2020 and has held it in 23 quarters since.
  • General Equity Holdings's OneWater Marine position peaked at $26.1M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on General Equity Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.