Quantinno Capital Management’s OneWater Marine ONEW Stock Holding History

Quantinno 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 Q2	$737K	Buy	65,353 +15,015	+30%	+$162K	﹤0.01%	2777
2026 Q1	$476K	Buy	50,338 +24,442	+94%	+$285K	﹤0.01%	2748
2025 Q4	$280K	Buy	25,896 +5,669	+28%	+$75.7K	﹤0.01%	2874
2025 Q3	$320K	Buy	20,227 +10,161	+101%	+$161K	﹤0.01%	2407
2025 Q2	$135K	Sell	10,066 -1,481	-13%	-$21K	﹤0.01%	2456
2025 Q1	$187K	Buy	+11,547	New	+$198K	﹤0.01%	1902

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

Quantinno Capital Management's ONEW Position: Q2 2026 in Review

Quantinno Capital Management increased its OneWater Marine (ONEW) stake by 30% in Q2 2026, buying an estimated $162K and bringing the position to 65,353 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

Quantinno Capital Management first reported a position in ONEW in Q1 2025 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Quantinno Capital Management held 65,353 shares of OneWater Marine worth $737K as of Q2 2026.
Quantinno Capital Management bought 15,015 OneWater Marine shares in Q2 2026, an estimated $162K.
OneWater Marine made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2777 holding.
Quantinno Capital Management first reported a position in OneWater Marine in Q1 2025 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.