Group One Trading
FWRG icon

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 		$104K Sell
8,100
-1,000
-11% -$11.7K ﹤0.01% 4816
2026
Q1 		$95.4K Buy
+9,100
New +$131K ﹤0.01% 4779
2025
Q4 		– Sell
-8,000
Closed -$125K – 8476
2025
Q3 		$125K Buy
+8,000
New +$139K ﹤0.01% 5139

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
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
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

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.