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 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	$4.34K	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 $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 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 New York $59B AUM 32.99% 1-Year Est. Return

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

Millennium Management's ONEW Position: Q1 2026 in Review

Millennium Management reduced its OneWater Marine (ONEW) stake by 75% in Q1 2026, selling an estimated $430K and leaving 12,198 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #5319.

Millennium Management first reported a position in ONEW in Q1 2020 and has held it in 16 quarters since. The position peaked at $2.48M in Q1 2025. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Millennium Management held 12,198 shares of OneWater Marine worth $115K as of Q1 2026.
Millennium Management sold 36,865 OneWater Marine shares in Q1 2026, an estimated $430K.
OneWater Marine made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5319 holding.
Millennium Management first reported a position in OneWater Marine in Q1 2020 and has held it in 16 quarters since.
Millennium Management's OneWater Marine position peaked at $2.48M in Q1 2025.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

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