Harbor Capital Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Harbor Capital Advisors’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 Q3	$262K	Sell	25,785 -237	-0.9%	-$2.85K	0.02%	605
2026 Q2	$335K	Buy	26,022 +7,349	+39%	+$86.2K	0.02%	572
2026 Q1	$196K	Buy	18,673 +9,337	+100%	+$135K	0.02%	594
2025 Q4	$141K	Sell	9,336 -79	-0.8%	-$1.33K	0.01%	663
2025 Q3	$147K	Sell	9,415 -3,252	-26%	-$56.7K	0.01%	632
2025 Q2	$203K	Buy	12,667 +5,393	+74%	+$90.5K	0.01%	606
2025 Q1	$121K	Sell	7,274 -7,364	-50%	-$142K	0.01%	644
2024 Q4	$272K	Buy	14,638 +335	+2%	+$5.92K	0.01%	627
2024 Q3	$223K	Sell	14,303 -3,682	-20%	-$58.6K	0.01%	656
2024 Q2	$316K	Buy	17,985 +3,165	+21%	+$66.1K	0.02%	599
2024 Q1	$365K	Buy	+14,820	New	+$336K	0.05%	478

Other funds holding FWRG

Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WWL

Wavvest Wealth LLC Chicago, Illinois $124M AUM

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

SRH Advisors Salina, Kansas $389M AUM 13.77% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Harbor Capital Advisors's FWRG Position: Q3 2026 in Review

Harbor Capital Advisors reduced its First Watch Restaurant Group (FWRG) stake by 0.91% in Q3 2026, selling an estimated $2.85K and leaving 25,785 shares worth $262K. The position accounts for 0.02% of the portfolio, ranked #605.

Harbor Capital Advisors first reported a position in FWRG in Q1 2024 and has held it in 11 quarters since. The position peaked at $365K in Q1 2024. 22 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

Harbor Capital Advisors held 25,785 shares of First Watch Restaurant Group worth $262K as of Q3 2026.
Harbor Capital Advisors sold 237 First Watch Restaurant Group shares in Q3 2026, an estimated $2.85K.
First Watch Restaurant Group made up 0.02% of Harbor Capital Advisors's portfolio in Q3 2026, its #605 holding.
Harbor Capital Advisors first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 11 quarters since.
Harbor Capital Advisors's First Watch Restaurant Group position peaked at $365K in Q1 2024.
22 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Harbor Capital Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.