XT
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XTX Topco’s OneWater Marine ONEW Stock Holding History

XTX Topco’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 		$321K Sell
28,524
-15,771
-36% -$170K ﹤0.01% 2856
2026
Q1 		$419K Buy
+44,295
New +$517K 0.01% 2202
2025
Q1 		– Sell
-19,139
Closed -$333K – 2906
2024
Q4 		$333K Buy
+19,139
New +$409K 0.03% 1132

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

XTX Topco's ONEW Position: Q2 2026 in Review

XTX Topco reduced its OneWater Marine (ONEW) stake by 36% in Q2 2026, selling an estimated $170K and leaving 28,524 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

XTX Topco first reported a position in ONEW in Q4 2024 and has held it in 3 quarters since. The position peaked at $419K in Q1 2026. 95 funds tracked by Wall St. Rank hold ONEW as of Q2 2026.

  • XTX Topco held 28,524 shares of OneWater Marine worth $321K as of Q2 2026.
  • XTX Topco sold 15,771 OneWater Marine shares in Q2 2026, an estimated $170K.
  • OneWater Marine made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2856 holding.
  • XTX Topco first reported a position in OneWater Marine in Q4 2024 and has held it in 3 quarters since.
  • XTX Topco's OneWater Marine position peaked at $419K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held OneWater Marine as of Q2 2026.

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