Shellback Capital’s OneWater Marine ONEW Stock Holding History

Shellback Capital’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	$796K	Hold	70,659	–	–	0.07%	86
2026 Q1	$668K	Hold	70,659	–	–	0.1%	75
2025 Q4	$765K	Hold	70,659	–	–	0.07%	82
2025 Q3	$1.12M	Hold	70,659	–	–	0.07%	97
2025 Q2	$946K	Hold	70,659	–	–	0.06%	101
2025 Q1	$1.14M	Hold	70,659	–	–	0.11%	83
2024 Q4	$1.23M	Hold	70,659	–	–	0.08%	113
2024 Q3	$1.69M	Hold	70,659	–	–	0.14%	90
2024 Q2	$1.95M	Hold	70,659	–	–	0.14%	104
2024 Q1	$1.99M	Hold	70,659	–	–	0.13%	112
2023 Q4	$2.39M	Hold	70,659	–	–	0.21%	84
2023 Q3	$1.81M	Hold	70,659	–	–	0.18%	80
2023 Q2	$2.56M	Sell	70,659 -98,760	-58%	-$2.92M	0.23%	74
2023 Q1	$4.74M	Buy	169,419 +11,368	+7%	+$324K	0.53%	60
2022 Q4	$4.52M	Buy	+158,051	New	+$4.93M	0.81%	39

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

Shellback Capital's ONEW Position: Q2 2026 in Review

Shellback Capital held its OneWater Marine (ONEW) position steady in Q2 2026 at 70,659 shares worth $796K. The position accounts for 0.07% of the portfolio, ranked #86.

Shellback Capital first reported a position in ONEW in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.74M in Q1 2023. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Shellback Capital held 70,659 shares of OneWater Marine worth $796K as of Q2 2026.
Shellback Capital left its OneWater Marine share count unchanged in Q2 2026.
OneWater Marine made up 0.07% of Shellback Capital's portfolio in Q2 2026, its #86 holding.
Shellback Capital first reported a position in OneWater Marine in Q4 2022 and has held it in 15 quarters since.
Shellback Capital's OneWater Marine position peaked at $4.74M in Q1 2023.
96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.