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Entropy Technologies’s First Watch Restaurant Group FWRG Stock Holding History

Entropy Technologies’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
-13,962
Closed -$211K – 997
2025
Q4 		$211K Buy
+13,962
New +$235K 0.01% 792

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Manulife (Manufacturers Life Insurance)
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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
RP
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Entropy Technologies's FWRG Position: Q1 2026 in Review

Entropy Technologies sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 13,962 shares — an estimated $211K sold.

Entropy Technologies first reported a position in FWRG in Q4 2025 and held it in 1 quarter. The position peaked at $211K in Q4 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Entropy Technologies reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Entropy Technologies sold 13,962 First Watch Restaurant Group shares in Q1 2026, an estimated $211K.
  • Entropy Technologies first reported a position in First Watch Restaurant Group in Q4 2025 and held it in 1 quarter.
  • Entropy Technologies's First Watch Restaurant Group position peaked at $211K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.