Geode Capital Management
ONEW icon

Geode Capital Management’s OneWater Marine ONEW Stock Holding History

Geode Capital Management’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 		$3.78M Buy
335,668
+12,504
+4% +$135K ﹤0.01% 3030
2026
Q1 		$3.05M Buy
323,164
+19,161
+6% +$224K ﹤0.01% 2964
2025
Q4 		$3.29M Sell
304,003
-8,044
-3% -$107K ﹤0.01% 2964
2025
Q3 		$4.94M Buy
312,047
+3,148
+1% +$49.8K ﹤0.01% 2785
2025
Q2 		$4.14M Sell
308,899
-6,064
-2% -$86K ﹤0.01% 2825
2025
Q1 		$5.1M Buy
314,963
+18,678
+6% +$320K ﹤0.01% 2643
2024
Q4 		$5.15M Buy
296,285
+2,454
+0.8% +$52.4K ﹤0.01% 2738
2024
Q3 		$7.03M Buy
293,831
+29,952
+11% +$735K ﹤0.01% 2572
2024
Q2 		$7.28M Buy
263,879
+10,983
+4% +$283K ﹤0.01% 2517
2024
Q1 		$7.12M Buy
252,896
+9,913
+4% +$267K ﹤0.01% 2522
2023
Q4 		$8.21M Buy
242,983
+7,588
+3% +$201K ﹤0.01% 2446
2023
Q3 		$6.03M Buy
235,395
+5,346
+2% +$160K ﹤0.01% 2547
2023
Q2 		$8.34M Buy
230,049
+7,125
+3% +$210K ﹤0.01% 2392
2023
Q1 		$6.24M Buy
222,924
+9,390
+4% +$268K ﹤0.01% 2535
2022
Q4 		$6.11M Buy
213,534
+9,544
+5% +$298K ﹤0.01% 2559
2022
Q3 		$6.14M Sell
203,990
-1,716
-0.8% -$62.7K ﹤0.01% 2560
2022
Q2 		$6.8M Buy
205,706
+22,868
+13% +$763K ﹤0.01% 2518
2022
Q1 		$6.3M Buy
182,838
+7,150
+4% +$344K ﹤0.01% 2659
2021
Q4 		$10.7M Sell
175,688
-1,385
-0.8% -$67.7K ﹤0.01% 2398
2021
Q3 		$7.12M Buy
177,073
+3,265
+2% +$137K ﹤0.01% 2707
2021
Q2 		$7.3M Buy
173,808
+11,804
+7% +$548K ﹤0.01% 2675
2021
Q1 		$6.47M Buy
162,004
+14,457
+10% +$524K ﹤0.01% 2651
2020
Q4 		$4.29M Buy
147,547
+80,293
+119% +$1.93M ﹤0.01% 2680
2020
Q3 		$1.38M Buy
67,254
+6,045
+10% +$153K ﹤0.01% 3080
2020
Q2 		$1.49M Buy
61,209
+34,188
+127% +$483K ﹤0.01% 3001
2020
Q1 		$206K Buy
+27,021
New +$315K ﹤0.01% 3544

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
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 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

Geode Capital Management's ONEW Position: Q2 2026 in Review

Geode Capital Management increased its OneWater Marine (ONEW) stake by 3.9% in Q2 2026, buying an estimated $135K and bringing the position to 335,668 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3030.

Geode Capital Management first reported a position in ONEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.7M in Q4 2021. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Geode Capital Management held 335,668 shares of OneWater Marine worth $3.78M as of Q2 2026.
  • Geode Capital Management bought 12,504 OneWater Marine shares in Q2 2026, an estimated $135K.
  • OneWater Marine made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3030 holding.
  • Geode Capital Management first reported a position in OneWater Marine in Q1 2020 and has held it in 26 quarters since.
  • Geode Capital Management's OneWater Marine position peaked at $10.7M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.