State Street
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State Street’s OneWater Marine ONEW Stock Holding History

State Street’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 		$2.68M Sell
237,708
-11,910
-5% -$128K ﹤0.01% 3240
2026
Q1 		$2.36M Buy
249,618
+1,992
+0.8% +$23.3K ﹤0.01% 3253
2025
Q4 		$2.68M Buy
247,626
+775
+0.3% +$10.3K ﹤0.01% 3243
2025
Q3 		$3.91M Buy
246,851
+2,474
+1% +$39.1K ﹤0.01% 3088
2025
Q2 		$3.27M Buy
244,377
+2,187
+0.9% +$31K ﹤0.01% 3122
2025
Q1 		$3.92M Sell
242,190
-5,076
-2% -$86.9K ﹤0.01% 2978
2024
Q4 		$4.3M Buy
247,266
+21,228
+9% +$454K ﹤0.01% 3037
2024
Q3 		$5.4M Buy
226,038
+1,131
+0.5% +$27.8K ﹤0.01% 2931
2024
Q2 		$6.2M Sell
224,907
-411
-0.2% -$10.6K ﹤0.01% 2825
2024
Q1 		$6.34M Buy
225,318
+6,248
+3% +$168K ﹤0.01% 2829
2023
Q4 		$7.4M Buy
219,070
+15,577
+8% +$412K ﹤0.01% 2743
2023
Q3 		$5.21M Sell
203,493
-34,117
-14% -$1.02M ﹤0.01% 2896
2023
Q2 		$8.61M Sell
237,610
-3,571
-1% -$105K ﹤0.01% 2717
2023
Q1 		$6.75M Buy
241,181
+27,072
+13% +$772K ﹤0.01% 2871
2022
Q4 		$6.12M Buy
214,109
+963
+0.5% +$30.1K ﹤0.01% 2955
2022
Q3 		$6.42M Sell
213,146
-36,674
-15% -$1.34M ﹤0.01% 2940
2022
Q2 		$8.26M Buy
249,820
+35,200
+16% +$1.17M ﹤0.01% 2840
2022
Q1 		$7.39M Buy
214,620
+17,258
+9% +$831K ﹤0.01% 2989
2021
Q4 		$12M Sell
197,362
-29,777
-13% -$1.46M ﹤0.01% 2808
2021
Q3 		$9.13M Sell
227,139
-16,496
-7% -$692K ﹤0.01% 2933
2021
Q2 		$10.6M Buy
243,635
+120,810
+98% +$5.61M ﹤0.01% 2883
2021
Q1 		$4.91M Buy
122,825
+8,176
+7% +$296K ﹤0.01% 3061
2020
Q4 		$3.33M Buy
114,649
+49,578
+76% +$1.19M ﹤0.01% 3153
2020
Q3 		$1.33M Sell
65,071
-2,067
-3% -$52.2K ﹤0.01% 3349
2020
Q2 		$1.63M Buy
67,138
+3,738
+6% +$52.8K ﹤0.01% 3261
2020
Q1 		$485K Buy
+63,400
New +$739K ﹤0.01% 3453

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

State Street's ONEW Position: Q2 2026 in Review

State Street reduced its OneWater Marine (ONEW) stake by 4.8% in Q2 2026, selling an estimated $128K and leaving 237,708 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #3240.

State Street first reported a position in ONEW in Q1 2020 and has held it in 26 quarters since. The position peaked at $12M in Q4 2021. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • State Street held 237,708 shares of OneWater Marine worth $2.68M as of Q2 2026.
  • State Street sold 11,910 OneWater Marine shares in Q2 2026, an estimated $128K.
  • OneWater Marine made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3240 holding.
  • State Street first reported a position in OneWater Marine in Q1 2020 and has held it in 26 quarters since.
  • State Street's OneWater Marine position peaked at $12M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.