R Squared’s OneWater Marine ONEW Stock Holding History

R Squared’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	$137K	Buy	+12,162	New	+$131K	0.07%	376

Other funds holding ONEW

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BFSG LLC Irvine, California $1.13B AUM 29.95% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

R Squared's ONEW Position: Q2 2026 in Review

R Squared opened a new position in OneWater Marine (ONEW) in Q2 2026: 12,162 shares worth $137K. The stake represents 0.07% of the portfolio and ranks #376 among its holdings.

26 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

R Squared held 12,162 shares of OneWater Marine worth $137K as of Q2 2026.
OneWater Marine was a new R Squared position in Q2 2026.
OneWater Marine made up 0.07% of R Squared's portfolio in Q2 2026, its #376 holding.
26 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.