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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
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

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RA
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BlackRock
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
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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
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

Graham Capital Management's ONEW Position: Q1 2026 in Review

Graham Capital Management sold out of OneWater Marine (ONEW) in Q1 2026, closing a stake of 38,642 shares — an estimated $418K sold.

Graham Capital Management first reported a position in ONEW in Q4 2022 and held it in 3 quarters. The position peaked at $432K in Q3 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

  • Graham Capital Management reported no remaining OneWater Marine position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 38,642 OneWater Marine shares in Q1 2026, an estimated $418K.
  • Graham Capital Management first reported a position in OneWater Marine in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's OneWater Marine position peaked at $432K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.