BNP Paribas Financial Markets
FWRG icon

BNP Paribas Financial Markets’s First Watch Restaurant Group FWRG Stock Holding History

BNP Paribas Financial Markets’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
Q2 		$111K Sell
8,592
-4,785
-36% -$56.1K ﹤0.01% 4493
2026
Q1 		$140K Buy
13,377
+1,253
+10% +$18.1K ﹤0.01% 4214
2025
Q4 		$183K Sell
12,124
-8,613
-42% -$145K ﹤0.01% 4095
2025
Q3 		$324K Buy
20,737
+16,362
+374% +$285K ﹤0.01% 3783
2025
Q2 		$70.2K Buy
4,375
+1,673
+62% +$28.1K ﹤0.01% 4136
2025
Q1 		$45K Sell
2,702
-1,906
-41% -$36.7K ﹤0.01% 4325
2024
Q4 		$85.8K Buy
+4,608
New +$81.4K ﹤0.01% 4218

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BNP Paribas Financial Markets's FWRG Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its First Watch Restaurant Group (FWRG) stake by 36% in Q2 2026, selling an estimated $56.1K and leaving 8,592 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4493.

BNP Paribas Financial Markets first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $324K in Q3 2025. 188 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • BNP Paribas Financial Markets held 8,592 shares of First Watch Restaurant Group worth $111K as of Q2 2026.
  • BNP Paribas Financial Markets sold 4,785 First Watch Restaurant Group shares in Q2 2026, an estimated $56.1K.
  • First Watch Restaurant Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #4493 holding.
  • BNP Paribas Financial Markets first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's First Watch Restaurant Group position peaked at $324K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.