B. Metzler seel. Sohn & Co’s First Watch Restaurant Group FWRG Stock Holding History

B. Metzler seel. Sohn & Co’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
2025 Q4	–	Sell	-105,917	Closed	-$1.66M	–	740
2025 Q3	$1.66M	Hold	105,917	–	–	0.01%	434
2025 Q2	$1.7M	Sell	105,917 -40,180	-28%	-$674K	0.02%	416
2025 Q1	$2.43M	Hold	146,097	–	–	0.03%	316
2024 Q4	$2.72M	Buy	146,097 +45,730	+46%	+$808K	0.03%	300
2024 Q3	$1.57M	Hold	100,367	–	–	0.02%	447
2024 Q2	$1.76M	Hold	100,367	–	–	0.02%	403
2024 Q1	$2.47M	Buy	+100,367	New	+$2.27M	0.03%	335

Other funds holding FWRG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

B. Metzler seel. Sohn & Co's FWRG Position: Q4 2025 in Review

B. Metzler seel. Sohn & Co sold out of First Watch Restaurant Group (FWRG) in Q4 2025, closing a stake of 105,917 shares — an estimated $1.66M sold.

B. Metzler seel. Sohn & Co first reported a position in FWRG in Q1 2024 and held it in 7 quarters. The position peaked at $2.72M in Q4 2024. 208 funds tracked by Wall St. Rank hold FWRG as of Q4 2025.

B. Metzler seel. Sohn & Co reported no remaining First Watch Restaurant Group position as of Q4 2025 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 105,917 First Watch Restaurant Group shares in Q4 2025, an estimated $1.66M.
B. Metzler seel. Sohn & Co first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 7 quarters.
B. Metzler seel. Sohn & Co's First Watch Restaurant Group position peaked at $2.72M in Q4 2024.
208 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2025.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2025, filed 28 Jan 2026.