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Caldwell Trust’s First Watch Restaurant Group FWRG Stock Holding History

Caldwell Trust’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 		$15.5K Hold
1,200
– – ﹤0.01% 636
2026
Q1 		$12.6K Hold
1,200
– – ﹤0.01% 640
2025
Q4 		$18.1K Hold
1,200
– – ﹤0.01% 595
2025
Q3 		$18.8K Hold
1,200
– – ﹤0.01% 580
2025
Q2 		$19.2K Hold
1,200
– – ﹤0.01% 567
2025
Q1 		$20K Hold
1,200
– – ﹤0.01% 556
2024
Q4 		$22.3K Hold
1,200
– – ﹤0.01% 537
2024
Q3 		$18.7K Hold
1,200
– – ﹤0.01% 558
2024
Q2 		$21.1K Hold
1,200
– – ﹤0.01% 537
2024
Q1 		$29.5K Hold
1,200
– – ﹤0.01% 513
2023
Q4 		$24.1K Hold
1,200
– – ﹤0.01% 527
2023
Q3 		$20.7K Hold
1,200
– – ﹤0.01% 537
2023
Q2 		$20.3K Hold
1,200
– – ﹤0.01% 555
2023
Q1 		$19.3K Hold
1,200
– – ﹤0.01% 556
2022
Q4 		$16.2K Hold
1,200
– – ﹤0.01% 562
2022
Q3 		$17.4K Hold
1,200
– – ﹤0.01% 545
2022
Q2 		$17.3K Hold
1,200
– – ﹤0.01% 558
2022
Q1 		$15.7K Hold
1,200
– – ﹤0.01% 596
2021
Q4 		$20.1K Buy
+1,200
New +$23.9K ﹤0.01% 563

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
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

Caldwell Trust's FWRG Position: Q2 2026 in Review

Caldwell Trust held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 1,200 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Caldwell Trust first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $29.5K in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Caldwell Trust held 1,200 shares of First Watch Restaurant Group worth $15.5K as of Q2 2026.
  • Caldwell Trust left its First Watch Restaurant Group share count unchanged in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #636 holding.
  • Caldwell Trust first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Caldwell Trust's First Watch Restaurant Group position peaked at $29.5K in Q1 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.