Ameriprise
FWRG icon

Ameriprise’s First Watch Restaurant Group FWRG Stock Holding History

Ameriprise’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-242,776
Closed -$3.66M – 4124
2025
Q4 		$3.66M Buy
242,776
+91,993
+61% +$1.55M ﹤0.01% 2656
2025
Q3 		$2.36M Sell
150,783
-146,681
-49% -$2.56M ﹤0.01% 2926
2025
Q2 		$4.77M Sell
297,464
-958
-0.3% -$16.1K ﹤0.01% 2402
2025
Q1 		$4.97M Buy
298,422
+48,679
+19% +$937K ﹤0.01% 2320
2024
Q4 		$4.65M Buy
249,743
+39,539
+19% +$699K ﹤0.01% 2410
2024
Q3 		$3.28M Sell
210,204
-40,871
-16% -$650K ﹤0.01% 2643
2024
Q2 		$4.41M Buy
251,075
+51,399
+26% +$1.07M ﹤0.01% 2403
2024
Q1 		$4.92M Buy
199,676
+9,141
+5% +$207K ﹤0.01% 2385
2023
Q4 		$3.83M Sell
190,535
-40,693
-18% -$733K ﹤0.01% 2537
2023
Q3 		$4M Buy
231,228
+20,634
+10% +$381K ﹤0.01% 2457
2023
Q2 		$3.56M Buy
210,594
+56,821
+37% +$941K ﹤0.01% 2583
2023
Q1 		$2.47M Buy
153,773
+66,614
+76% +$1.04M ﹤0.01% 2740
2022
Q4 		$1.18M Buy
87,159
+3,000
+4% +$45.7K ﹤0.01% 3052
2022
Q3 		$1.22M Buy
+84,159
New +$1.37M ﹤0.01% 3024
2022
Q2 		– Sell
-50,691
Closed -$662K – 3926
2022
Q1 		$662K Sell
50,691
-179,659
-78% -$2.58M ﹤0.01% 3381
2021
Q4 		$3.86M Buy
+230,350
New +$4.59M ﹤0.01% 2647

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ameriprise's FWRG Position: Q1 2026 in Review

Ameriprise sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 242,776 shares — an estimated $3.66M sold.

Ameriprise first reported a position in FWRG in Q4 2021 and held it in 16 quarters. The position peaked at $4.97M in Q1 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Ameriprise reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 242,776 First Watch Restaurant Group shares in Q1 2026, an estimated $3.66M.
  • Ameriprise first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 16 quarters.
  • Ameriprise's First Watch Restaurant Group position peaked at $4.97M in Q1 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.