Quadrant Capital Group’s OneWater Marine ONEW Stock Holding History

Quadrant Capital Group’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	$85	Hold	9	–	–	﹤0.01%	2695
2025 Q4	$98	Hold	9	–	–	﹤0.01%	2692
2025 Q3	$143	Buy	+9	New	+$142	﹤0.01%	2657
2025 Q2	–	Sell	-9	Closed	-$146	–	2199
2025 Q1	$146	Sell	9 -8	-47%	-$137	﹤0.01%	2726
2024 Q4	$296	Sell	17 -278	-94%	-$5.94K	﹤0.01%	2684
2024 Q3	$7.05K	Sell	295 -401	-58%	-$9.85K	﹤0.01%	2239
2024 Q2	$19.2K	Sell	696 -134	-16%	-$3.45K	﹤0.01%	1866
2024 Q1	$23.4K	Buy	830 +172	+26%	+$4.63K	﹤0.01%	1781
2023 Q4	$22.2K	Buy	658 +582	+766%	+$15.4K	﹤0.01%	1769
2023 Q3	$1.95K	Sell	76 -767	-91%	-$22.9K	﹤0.01%	2400
2023 Q2	$30.6K	Buy	843 +739	+711%	+$21.8K	﹤0.01%	1498
2023 Q1	$2.91K	Buy	104 +29	+39%	+$827	﹤0.01%	2353
2022 Q4	$2.15K	Buy	+75	New	+$2.34K	﹤0.01%	2392

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

Quadrant Capital Group's ONEW Position: Q1 2026 in Review

Quadrant Capital Group held its OneWater Marine (ONEW) position steady in Q1 2026 at 9 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Quadrant Capital Group first reported a position in ONEW in Q4 2022 and has held it in 13 quarters since. The position peaked at $30.6K in Q2 2023. 90 funds tracked by Wall St. Rank hold ONEW as of Q1 2026.

Quadrant Capital Group held 9 shares of OneWater Marine worth $85 as of Q1 2026.
Quadrant Capital Group left its OneWater Marine share count unchanged in Q1 2026.
OneWater Marine made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2695 holding.
Quadrant Capital Group first reported a position in OneWater Marine in Q4 2022 and has held it in 13 quarters since.
Quadrant Capital Group's OneWater Marine position peaked at $30.6K in Q2 2023.
90 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.