MF
FWRG icon

Magnetar Financial’s First Watch Restaurant Group FWRG Stock Holding History

Magnetar Financial’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 		$368K Sell
35,119
-2,490
-7% -$36K ﹤0.01% 709
2025
Q4 		$567K Buy
37,609
+18,730
+99% +$316K 0.01% 538
2025
Q3 		$295K Buy
+18,879
New +$329K ﹤0.01% 706

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
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

Magnetar Financial's FWRG Position: Q1 2026 in Review

Magnetar Financial reduced its First Watch Restaurant Group (FWRG) stake by 6.6% in Q1 2026, selling an estimated $36K and leaving 35,119 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Magnetar Financial first reported a position in FWRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $567K in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Magnetar Financial held 35,119 shares of First Watch Restaurant Group worth $368K as of Q1 2026.
  • Magnetar Financial sold 2,490 First Watch Restaurant Group shares in Q1 2026, an estimated $36K.
  • First Watch Restaurant Group made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #709 holding.
  • Magnetar Financial first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 3 quarters since.
  • Magnetar Financial's First Watch Restaurant Group position peaked at $567K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.