Millennium Management’s OneWater Marine ONEW Stock Holding History

Millennium 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	–	Sell	-12,198	Closed	-$115K	–	6264
2026 Q1	$115K	Sell	12,198 -36,865	-75%	-$430K	﹤0.01%	5319
2025 Q4	$531K	Sell	49,063 -688	-1%	-$9.18K	﹤0.01%	4905
2025 Q3	$788K	Sell	49,751 -55,892	-53%	-$883K	﹤0.01%	4801
2025 Q2	$1.41M	Sell	105,643 -47,584	-31%	-$675K	﹤0.01%	4156
2025 Q1	$2.48M	Buy	153,227 +108,229	+241%	+$1.85M	﹤0.01%	3578
2024 Q4	$782K	Buy	+44,998	New	+$962K	﹤0.01%	4396
2024 Q2	–	Sell	-10,120	Closed	-$285K	–	6352
2024 Q1	$285K	Buy	+10,120	New	+$273K	﹤0.01%	5170
2023 Q3	–	Sell	-13,149	Closed	-$477K	–	6427
2023 Q2	$477K	Buy	+13,149	New	+$388K	﹤0.01%	4583
2022 Q4	–	Sell	-78,291	Closed	-$2.36M	–	6904
2022 Q3	$2.36M	Buy	+78,291	New	+$2.86M	﹤0.01%	3605
2022 Q2	–	Sell	-39,344	Closed	-$1.35M	–	7347
2022 Q1	$1.35M	Buy	+39,344	New	+$1.9M	﹤0.01%	4240
2021 Q4	–	Sell	-44,349	Closed	-$1.78M	–	7209
2021 Q3	$1.78M	Buy	44,349 +1,752	+4%	+$73.5K	﹤0.01%	4056
2021 Q2	$1.79M	Buy	42,597 +29,908	+236%	+$1.39M	﹤0.01%	4092
2021 Q1	$507K	Sell	12,689 -8,647	-41%	-$314K	﹤0.01%	4818
2020 Q4	$621K	Sell	21,336 -190,475	-90%	-$4.58M	﹤0.01%	4043
2020 Q3	$4.34M	Buy	+211,811	New	+$5.35M	0.01%	1972
2020 Q2	–	Sell	-90,965	Closed	-$696K	–	4479
2020 Q1	$696K	Buy	+90,965	New	+$1.06M	﹤0.01%	2693

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

Millennium Management's ONEW Position: Q2 2026 in Review

Millennium Management sold out of OneWater Marine (ONEW) in Q2 2026, closing a stake of 12,198 shares — an estimated $115K sold.

Millennium Management first reported a position in ONEW in Q1 2020 and held it in 16 quarters. The position peaked at $4.34M in Q3 2020. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Millennium Management reported no remaining OneWater Marine position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 12,198 OneWater Marine shares in Q2 2026, an estimated $115K.
Millennium Management first reported a position in OneWater Marine in Q1 2020 and held it in 16 quarters.
Millennium Management's OneWater Marine position peaked at $4.34M in Q3 2020.
96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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