First Eagle Investment Management, LLC
Position in ONEW — OneWater Marine Inc.
CIK 1325447
NEW YORK, NY
Position in ONEW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,538,918
+$3,571,356 QoQ
Shares Held
757,668
+44.1% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 95 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026First Eagle Investment Management, LLC holds $31,518,615 across 4 Specialty Retail names. ONEW ranks #2 (27.1% of the industry book) .
All Filings in ONEW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,538,918 | 757,668 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,967,562 | 525,668 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,337,829 | 308,487 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,392,321 | 277,293 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,361,532 | 251,048 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,444,539 | 151,084 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $587,878 | 33,825 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||