DTL
FWRG icon

Dynamic Technology Lab’s First Watch Restaurant Group FWRG Stock Holding History

Dynamic Technology Lab’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 		$1.13M Buy
108,094
+96,780
+855% +$1.4M 0.18% 159
2025
Q4 		$171K Sell
11,314
-25,386
-69% -$428K 0.04% 642
2025
Q3 		$574K Sell
36,700
-51,853
-59% -$904K 0.1% 369
2025
Q2 		$1.42M Buy
+88,553
New +$1.49M 0.19% 142
2024
Q4 		– Sell
-21,923
Closed -$342K – 1072
2024
Q3 		$342K Buy
+21,923
New +$349K 0.04% 687
2023
Q3 		– Sell
-11,178
Closed -$189K – 1082
2023
Q2 		$189K Buy
+11,178
New +$185K 0.02% 841
2023
Q1 		– Sell
-12,520
Closed -$169K – 1243
2022
Q4 		$169K Buy
+12,520
New +$191K 0.02% 935

Other funds holding FWRG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return