Sterling Capital Management’s OneWater Marine ONEW Stock Holding History

Sterling Capital Management’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	$2.43K	Sell	216 -160	-43%	-$1.72K	﹤0.01%	2940
2026 Q1	$3.55K	Sell	376 -280	-43%	-$3.27K	﹤0.01%	2842
2025 Q4	$7.1K	Sell	656 -129	-16%	-$1.72K	﹤0.01%	2771
2025 Q3	$12.4K	Buy	785 +447	+132%	+$7.06K	﹤0.01%	2376
2025 Q2	$4.53K	Buy	338 +132	+64%	+$1.87K	﹤0.01%	2568
2025 Q1	$3.33K	Sell	206 -176	-46%	-$3.01K	﹤0.01%	2364
2024 Q4	$6.64K	Buy	382 +344	+905%	+$7.35K	﹤0.01%	2332
2024 Q3	$909	Buy	+38	New	+$933	﹤0.01%	2580

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

Sterling Capital Management's ONEW Position: Q2 2026 in Review

Sterling Capital Management reduced its OneWater Marine (ONEW) stake by 43% in Q2 2026, selling an estimated $1.72K and leaving 216 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Sterling Capital Management first reported a position in ONEW in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.4K in Q3 2025. 96 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

Sterling Capital Management held 216 shares of OneWater Marine worth $2.43K as of Q2 2026.
Sterling Capital Management sold 160 OneWater Marine shares in Q2 2026, an estimated $1.72K.
OneWater Marine made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2940 holding.
Sterling Capital Management first reported a position in OneWater Marine in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's OneWater Marine position peaked at $12.4K in Q3 2025.
96 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.