Deepwater Asset Management
FWRG icon

Deepwater Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Deepwater Asset Management’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
-576,166
Closed -$8.69M – 45
2025
Q4 		$8.69M Sell
576,166
-148,548
-20% -$2.5M 2.53% 18
2025
Q3 		$11.3M Buy
724,714
+93,662
+15% +$1.63M 4.51% 16
2025
Q2 		$10.1M Sell
631,052
-50,287
-7% -$844K 4.01% 17
2025
Q1 		$11.3M Sell
681,339
-107,131
-14% -$2.06M 4.8% 17
2024
Q4 		$14.7M Sell
788,470
-14,155
-2% -$250K 4.79% 14
2024
Q3 		$12.5M Buy
802,625
+106,976
+15% +$1.7M 4.4% 17
2024
Q2 		$12.2M Buy
695,649
+282,765
+68% +$5.91M 4.44% 19
2024
Q1 		$10.2M Buy
412,884
+302,878
+275% +$6.86M 3.83% 18
2023
Q4 		$2.21M Buy
+110,006
New +$1.98M 0.88% 20

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Deepwater Asset Management's FWRG Position: Q1 2026 in Review

Deepwater Asset Management sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 576,166 shares — an estimated $8.69M sold.

Deepwater Asset Management first reported a position in FWRG in Q4 2023 and held it in 9 quarters. The position peaked at $14.7M in Q4 2024. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Deepwater Asset Management reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Deepwater Asset Management sold 576,166 First Watch Restaurant Group shares in Q1 2026, an estimated $8.69M.
  • Deepwater Asset Management first reported a position in First Watch Restaurant Group in Q4 2023 and held it in 9 quarters.
  • Deepwater Asset Management's First Watch Restaurant Group position peaked at $14.7M in Q4 2024.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.