Squarepoint
ONEW icon

Squarepoint’s OneWater Marine ONEW Stock Holding History

Squarepoint’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 		$304K Sell
26,970
-72,369
-73% -$779K ﹤0.01% 3794
2026
Q1 		$939K Buy
99,339
+47,615
+92% +$556K ﹤0.01% 2821
2025
Q4 		$560K Buy
51,724
+32,108
+164% +$429K ﹤0.01% 3117
2025
Q3 		$311K Buy
+19,616
New +$310K ﹤0.01% 3632
2025
Q2 		– Sell
-27,293
Closed -$442K – 4897
2025
Q1 		$442K Buy
+27,293
New +$467K ﹤0.01% 3422
2024
Q4 		– Sell
-17,407
Closed -$416K – 5376
2024
Q3 		$416K Buy
+17,407
New +$427K ﹤0.01% 3238
2023
Q3 		– Sell
-13,185
Closed -$478K – 4110
2023
Q2 		$478K Sell
13,185
-10,948
-45% -$323K ﹤0.01% 2643
2023
Q1 		$675K Buy
24,133
+10,838
+82% +$309K ﹤0.01% 2131
2022
Q4 		$380K Buy
+13,295
New +$415K ﹤0.01% 2446
2022
Q2 		– Sell
-6,551
Closed -$226K – 3230
2022
Q1 		$226K Buy
+6,551
New +$316K ﹤0.01% 2422
2021
Q4 		– Sell
-9,199
Closed -$370K – 3433
2021
Q3 		$370K Sell
9,199
-5,081
-36% -$213K ﹤0.01% 2146
2021
Q2 		$600K Buy
14,280
+8,904
+166% +$413K ﹤0.01% 2007
2021
Q1 		$215K Sell
5,376
-25,654
-83% -$930K ﹤0.01% 2663
2020
Q4 		$903K Sell
31,030
-4,210
-12% -$101K 0.01% 1406
2020
Q3 		$722K Buy
+35,240
New +$890K 0.01% 1190

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Squarepoint's ONEW Position: Q2 2026 in Review

Squarepoint reduced its OneWater Marine (ONEW) stake by 73% in Q2 2026, selling an estimated $779K and leaving 26,970 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.

Squarepoint first reported a position in ONEW in Q3 2020 and has held it in 15 quarters since. The position peaked at $939K in Q1 2026. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • Squarepoint held 26,970 shares of OneWater Marine worth $304K as of Q2 2026.
  • Squarepoint sold 72,369 OneWater Marine shares in Q2 2026, an estimated $779K.
  • OneWater Marine made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3794 holding.
  • Squarepoint first reported a position in OneWater Marine in Q3 2020 and has held it in 15 quarters since.
  • Squarepoint's OneWater Marine position peaked at $939K in Q1 2026.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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