Graham Capital Management’s OneWater Marine ONEW Stock Holding History

Graham 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	$198K	Buy	+17,530	New	+$189K	﹤0.01%	1049
2026 Q1	–	Sell	-38,642	Closed	-$418K	–	1416
2025 Q4	$418K	Buy	38,642 +11,396	+42%	+$152K	0.01%	700
2025 Q3	$432K	Buy	+27,246	New	+$431K	0.01%	675
2023 Q1	–	Sell	-10,524	Closed	-$301K	–	1256
2022 Q4	$301K	Buy	+10,524	New	+$328K	0.01%	888

Other funds holding ONEW

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 New York $60.8B AUM 26.63% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management opened a new position in OneWater Marine (ONEW) in Q2 2026: 17,530 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ONEW as recently as Q4 2025.

Graham Capital Management first reported a position in ONEW in Q4 2022 and has held it in 4 quarters since. The position peaked at $432K in Q3 2025. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Graham Capital Management held 17,530 shares of OneWater Marine worth $198K as of Q2 2026.
OneWater Marine was a new Graham Capital Management position in Q2 2026.
OneWater Marine made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1049 holding.
Graham Capital Management first reported a position in OneWater Marine in Q4 2022 and has held it in 4 quarters since.
Graham Capital Management's OneWater Marine position peaked at $432K in Q3 2025.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.