Retirement Systems of Alabama’s OneWater Marine ONEW Stock Holding History

Retirement Systems of Alabama’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	$1.32M	Hold	116,839	–	–	﹤0.01%	941
2026 Q1	$1.1M	Hold	116,839	–	–	﹤0.01%	936
2025 Q4	$1.26M	Hold	116,839	–	–	﹤0.01%	933
2025 Q3	$1.85M	Hold	116,839	–	–	0.01%	916
2025 Q2	$1.56M	Hold	116,839	–	–	0.01%	919
2025 Q1	$1.89M	Hold	116,839	–	–	0.01%	910
2024 Q4	$2.03M	Hold	116,839	–	–	0.01%	904
2024 Q3	$2.79M	Hold	116,839	–	–	0.01%	884
2024 Q2	$3.22M	Hold	116,839	–	–	0.01%	844
2024 Q1	$3.29M	Hold	116,839	–	–	0.01%	848
2023 Q4	$3.95M	Hold	116,839	–	–	0.02%	785
2023 Q3	$2.99M	Hold	116,839	–	–	0.01%	824
2023 Q2	$4.23M	Hold	116,839	–	–	0.02%	742
2023 Q1	$3.27M	Hold	116,839	–	–	0.01%	842
2022 Q4	$3.34M	Hold	116,839	–	–	0.01%	844
2022 Q3	$3.52M	Hold	116,839	–	–	0.02%	797
2022 Q2	$3.86M	Hold	116,839	–	–	0.02%	799
2022 Q1	$4.03M	Hold	116,839	–	–	0.01%	825
2021 Q4	$7.12M	Hold	116,839	–	–	0.02%	647
2021 Q3	$4.7M	Hold	116,839	–	–	0.02%	758
2021 Q2	$4.91M	Hold	116,839	–	–	0.02%	762
2021 Q1	$4.67M	Sell	116,839 -72,400	-38%	-$2.62M	0.02%	778
2020 Q4	$5.5M	Sell	189,239 -60,761	-24%	-$1.46M	0.02%	673
2020 Q3	$5.12M	Buy	+250,000	New	+$6.32M	0.02%	608

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

Retirement Systems of Alabama's ONEW Position: Q2 2026 in Review

Retirement Systems of Alabama held its OneWater Marine (ONEW) position steady in Q2 2026 at 116,839 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Retirement Systems of Alabama first reported a position in ONEW in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.12M in Q4 2021. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Retirement Systems of Alabama held 116,839 shares of OneWater Marine worth $1.32M as of Q2 2026.
Retirement Systems of Alabama left its OneWater Marine share count unchanged in Q2 2026.
OneWater Marine made up ﹤0.01% of Retirement Systems of Alabama's portfolio in Q2 2026, its #941 holding.
Retirement Systems of Alabama first reported a position in OneWater Marine in Q3 2020 and has held it in 24 quarters since.
Retirement Systems of Alabama's OneWater Marine position peaked at $7.12M in Q4 2021.
95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.