Fourth Dimension Wealth’s First Watch Restaurant Group FWRG Stock Holding History

Fourth Dimension Wealth’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	–	Sell	-200	Closed	-$2.1K	–	698
2026 Q1	$2.1K	Hold	200	–	–	﹤0.01%	528
2025 Q4	$3.02K	Hold	200	–	–	﹤0.01%	519
2025 Q3	$3.13K	Hold	200	–	–	﹤0.01%	511
2025 Q2	$3.21K	Hold	200	–	–	﹤0.01%	514
2025 Q1	$3.33K	Hold	200	–	–	﹤0.01%	519
2024 Q4	$3.72K	Buy	+200	New	+$3.53K	﹤0.01%	519

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Fourth Dimension Wealth's FWRG Position: Q2 2026 in Review

Fourth Dimension Wealth sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 200 shares — an estimated $2.1K sold.

Fourth Dimension Wealth first reported a position in FWRG in Q4 2024 and held it in 6 quarters. The position peaked at $3.72K in Q4 2024. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Fourth Dimension Wealth reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
Fourth Dimension Wealth sold 200 First Watch Restaurant Group shares in Q2 2026, an estimated $2.1K.
Fourth Dimension Wealth first reported a position in First Watch Restaurant Group in Q4 2024 and held it in 6 quarters.
Fourth Dimension Wealth's First Watch Restaurant Group position peaked at $3.72K in Q4 2024.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Fourth Dimension Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.