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Royce & Associates’s OneWater Marine ONEW Stock Holding History

Royce & Associates’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 		$6.35M Sell
563,335
-410,017
-42% -$4.41M 0.05% 465
2026
Q1 		$9.2M Buy
973,352
+71,102
+8% +$830K 0.09% 354
2025
Q4 		$9.76M Sell
902,250
-480,937
-35% -$6.42M 0.1% 314
2025
Q3 		$21.9M Sell
1,383,187
-96,841
-7% -$1.53M 0.22% 149
2025
Q2 		$19.8M Sell
1,480,028
-520,558
-26% -$7.38M 0.2% 152
2025
Q1 		$32.4M Buy
2,000,586
+146,798
+8% +$2.51M 0.35% 70
2024
Q4 		$32.2M Buy
1,853,788
+216,410
+13% +$4.62M 0.3% 90
2024
Q3 		$39.1M Buy
1,637,378
+144,926
+10% +$3.56M 0.36% 77
2024
Q2 		$41.1M Buy
1,492,452
+205,766
+16% +$5.3M 0.38% 64
2024
Q1 		$36.2M Buy
1,286,686
+64,066
+5% +$1.73M 0.32% 84
2023
Q4 		$41.3M Buy
1,222,620
+98,130
+9% +$2.6M 0.38% 61
2023
Q3 		$28.8M Buy
1,124,490
+126,786
+13% +$3.79M 0.29% 86
2023
Q2 		$36.2M Buy
997,704
+15,849
+2% +$468K 0.35% 64
2023
Q1 		$27.5M Buy
981,855
+411,644
+72% +$11.7M 0.27% 89
2022
Q4 		$16.3M Buy
570,211
+175,390
+44% +$5.47M 0.17% 160
2022
Q3 		$11.9M Buy
394,821
+38,405
+11% +$1.4M 0.13% 225
2022
Q2 		$11.8M Buy
356,416
+56,113
+19% +$1.87M 0.12% 243
2022
Q1 		$10.3M Sell
300,303
-169,053
-36% -$8.14M 0.09% 349
2021
Q4 		$28.6M Sell
469,356
-66,752
-12% -$3.26M 0.21% 132
2021
Q3 		$21.6M Sell
536,108
-40,675
-7% -$1.71M 0.16% 180
2021
Q2 		$24.2M Sell
576,783
-579,932
-50% -$26.9M 0.17% 192
2021
Q1 		$46.2M Buy
1,156,715
+172,176
+17% +$6.24M 0.31% 67
2020
Q4 		$28.6M Buy
984,539
+199,423
+25% +$4.79M 0.24% 108
2020
Q3 		$16.1M Buy
785,116
+24,200
+3% +$611K 0.17% 156
2020
Q2 		$18.5M Buy
760,916
+17,459
+2% +$247K 0.2% 129
2020
Q1 		$5.69M Buy
+743,457
New +$8.67M 0.08% 339

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
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
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Ameriprise
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
Vanguard Capital Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Royce & Associates's ONEW Position: Q2 2026 in Review

Royce & Associates reduced its OneWater Marine (ONEW) stake by 42% in Q2 2026, selling an estimated $4.41M and leaving 563,335 shares worth $6.35M. The position accounts for 0.05% of the portfolio, ranked #465.

Royce & Associates first reported a position in ONEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $46.2M in Q1 2021. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Royce & Associates held 563,335 shares of OneWater Marine worth $6.35M as of Q2 2026.
  • Royce & Associates sold 410,017 OneWater Marine shares in Q2 2026, an estimated $4.41M.
  • OneWater Marine made up 0.05% of Royce & Associates's portfolio in Q2 2026, its #465 holding.
  • Royce & Associates first reported a position in OneWater Marine in Q1 2020 and has held it in 26 quarters since.
  • Royce & Associates's OneWater Marine position peaked at $46.2M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.