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 Q2	–	Sell	-9	Closed	-$85	–	2149
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 $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

Quadrant Capital Group's ONEW Position: Q2 2026 in Review

Quadrant Capital Group sold out of OneWater Marine (ONEW) in Q2 2026, closing a stake of 9 shares — an estimated $85 sold.

Quadrant Capital Group first reported a position in ONEW in Q4 2022 and held it in 13 quarters. The position peaked at $30.6K in Q2 2023. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Quadrant Capital Group reported no remaining OneWater Marine position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 9 OneWater Marine shares in Q2 2026, an estimated $85.
Quadrant Capital Group first reported a position in OneWater Marine in Q4 2022 and held it in 13 quarters.
Quadrant Capital Group's OneWater Marine position peaked at $30.6K in Q2 2023.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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