Dimensional Fund Advisors
FWRG icon

Dimensional Fund Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Dimensional Fund Advisors’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 		$33.5M Sell
2,596,946
-487,940
-16% -$5.72M 0.01% 1805
2026
Q1 		$32.3M Buy
3,084,886
+508,704
+20% +$7.35M 0.01% 1729
2025
Q4 		$38.8M Buy
2,576,182
+133,402
+5% +$2.25M 0.01% 1637
2025
Q3 		$38.2M Buy
2,442,780
+69,415
+3% +$1.21M 0.01% 1663
2025
Q2 		$38.1M Buy
2,373,365
+250,267
+12% +$4.2M 0.01% 1641
2025
Q1 		$35.4M Buy
2,123,098
+199,197
+10% +$3.84M 0.01% 1652
2024
Q4 		$35.8M Buy
1,923,901
+259,517
+16% +$4.58M 0.01% 1707
2024
Q3 		$26M Buy
1,664,384
+278,412
+20% +$4.43M 0.01% 1879
2024
Q2 		$24.3M Buy
1,385,972
+189,740
+16% +$3.96M 0.01% 1868
2024
Q1 		$29.5M Buy
1,196,232
+274,455
+30% +$6.22M 0.01% 1788
2023
Q4 		$18.5M Buy
921,777
+257,001
+39% +$4.63M 0.01% 2025
2023
Q3 		$11.5M Buy
664,776
+445,830
+204% +$8.22M ﹤0.01% 2178
2023
Q2 		$3.7M Buy
218,946
+207,499
+1,813% +$3.44M ﹤0.01% 2619
2023
Q1 		$184K Buy
+11,447
New +$179K ﹤0.01% 3219

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
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Dimensional Fund Advisors's FWRG Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its First Watch Restaurant Group (FWRG) stake by 16% in Q2 2026, selling an estimated $5.72M and leaving 2,596,946 shares worth $33.5M. The position accounts for 0.01% of the portfolio, ranked #1805.

Dimensional Fund Advisors first reported a position in FWRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.8M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Dimensional Fund Advisors held 2,596,946 shares of First Watch Restaurant Group worth $33.5M as of Q2 2026.
  • Dimensional Fund Advisors sold 487,940 First Watch Restaurant Group shares in Q2 2026, an estimated $5.72M.
  • First Watch Restaurant Group made up 0.01% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1805 holding.
  • Dimensional Fund Advisors first reported a position in First Watch Restaurant Group in Q1 2023 and has held it in 14 quarters since.
  • Dimensional Fund Advisors's First Watch Restaurant Group position peaked at $38.8M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.