Quarry LP’s OneWater Marine ONEW Stock Holding History

Quarry LP’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
2025 Q4	–	Sell	-1,299	Closed	-$20.6K	–	2482
2025 Q3	$20.6K	Buy	+1,299	New	+$20.5K	﹤0.01%	1395

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

GEH

General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Quarry LP's ONEW Position: Q4 2025 in Review

Quarry LP sold out of OneWater Marine (ONEW) in Q4 2025, closing a stake of 1,299 shares — an estimated $20.6K sold.

Quarry LP first reported a position in ONEW in Q3 2025 and held it in 1 quarter. The position peaked at $20.6K in Q3 2025. 88 funds tracked by Wall St. Rank hold ONEW as of Q4 2025.

Quarry LP reported no remaining OneWater Marine position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 1,299 OneWater Marine shares in Q4 2025, an estimated $20.6K.
Quarry LP first reported a position in OneWater Marine in Q3 2025 and held it in 1 quarter.
Quarry LP's OneWater Marine position peaked at $20.6K in Q3 2025.
88 funds tracked by Wall St. Rank held OneWater Marine as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.