Group One Trading’s First Watch Restaurant Group FWRG Stock Holding History

Group One Trading’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	$24.5K	Buy	+1,900	New	+$22.3K	﹤0.01%	5876
2026 Q1	–	Sell	-800	Closed	-$12.1K	–	7997
2025 Q4	$12.1K	Sell	800 -8,200	-91%	-$138K	﹤0.01%	6697
2025 Q3	$141K	Buy	+9,000	New	+$157K	﹤0.01%	5016
2024 Q1	–	Sell	-400	Closed	-$8.04K	–	7343
2023 Q4	$8.04K	Buy	+400	New	+$7.21K	﹤0.01%	6305

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

Group One Trading's FWRG Position: Q2 2026 in Review

Group One Trading opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 1,683 shares worth $21.7K. The stake represents ﹤0.01% of the portfolio and ranks #5951 among its holdings. This is a return to the name: Group One Trading previously reported a position in FWRG as recently as Q4 2023.

Group One Trading first reported a position in FWRG in Q2 2023 and has held it in 4 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Group One Trading held 1,683 shares of First Watch Restaurant Group worth $21.7K as of Q2 2026.
First Watch Restaurant Group was a new Group One Trading position in Q2 2026.
First Watch Restaurant Group made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5951 holding.
Group One Trading first reported a position in First Watch Restaurant Group in Q2 2023 and has held it in 4 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.