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
2025
Q2 		– Sell
-35,000
Closed -$566K – 4898
2025
Q1 		$566K Buy
+35,000
New +$599K ﹤0.01% 3180
2024
Q4 		– Sell
-114,100
Closed -$2.73M – 5377
2024
Q3 		$2.73M Buy
+114,100
New +$2.8M ﹤0.01% 1849

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 $9.7B 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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Private Management Group
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. 95 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.
  • 95 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.