Jane Street’s First Watch Restaurant Group FWRG Stock Holding History

Jane Street’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	$118K	Sell	11,300 -8,300	-42%	-$120K	﹤0.01%	10543
2025 Q4	$296K	Buy	+19,600	New	+$330K	﹤0.01%	8872
2024 Q2	–	Sell	-10,800	Closed	-$266K	–	9652
2024 Q1	$266K	Buy	+10,800	New	+$245K	﹤0.01%	7740

Other funds holding FWRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Jane Street's FWRG Position: Q1 2026 in Review

Jane Street sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 40,602 shares — an estimated $587K sold.

Jane Street first reported a position in FWRG in Q3 2022 and held it in 10 quarters. The position peaked at $2.01M in Q4 2023. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Jane Street reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
Jane Street sold 40,602 First Watch Restaurant Group shares in Q1 2026, an estimated $587K.
Jane Street first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 10 quarters.
Jane Street's First Watch Restaurant Group position peaked at $2.01M in Q4 2023.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.