MetLife Investment Management’s First Watch Restaurant Group FWRG Stock Holding History

MetLife Investment Management’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	$480K	Buy	37,246 +5,043	+16%	+$59.2K	﹤0.01%	1928
2026 Q1	$337K	Sell	32,203 -1,037,752	-97%	-$15M	﹤0.01%	1947
2025 Q4	$16.1M	Buy	1,069,955 +5,679	+0.5%	+$95.7K	0.08%	230
2025 Q3	$16.6M	Buy	1,064,276 +191,647	+22%	+$3.34M	0.08%	217
2025 Q2	$14M	Buy	872,629 +37,799	+5%	+$634K	0.08%	224
2025 Q1	$13.9M	Buy	834,830 +814,062	+3,920%	+$15.7M	0.08%	242
2024 Q4	$386K	Buy	20,768 +2,841	+16%	+$50.2K	﹤0.01%	1935
2024 Q3	$280K	Hold	17,927	–	–	﹤0.01%	2106
2024 Q2	$315K	Buy	17,927 +5,826	+48%	+$122K	﹤0.01%	1979
2024 Q1	$298K	Hold	12,101	–	–	﹤0.01%	1963
2023 Q4	$243K	Hold	12,101	–	–	﹤0.01%	2124
2023 Q3	$209K	Buy	12,101 +3,462	+40%	+$63.8K	﹤0.01%	2179
2023 Q2	$146K	Hold	8,639	–	–	﹤0.01%	2456
2023 Q1	$139K	Hold	8,639	–	–	﹤0.01%	2417
2022 Q4	$117K	Buy	+8,639	New	+$132K	﹤0.01%	2527

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

MetLife Investment Management's FWRG Position: Q2 2026 in Review

MetLife Investment Management increased its First Watch Restaurant Group (FWRG) stake by 16% in Q2 2026, buying an estimated $59.2K and bringing the position to 37,246 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

MetLife Investment Management first reported a position in FWRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

MetLife Investment Management held 37,246 shares of First Watch Restaurant Group worth $480K as of Q2 2026.
MetLife Investment Management bought 5,043 First Watch Restaurant Group shares in Q2 2026, an estimated $59.2K.
First Watch Restaurant Group made up ﹤0.01% of MetLife Investment Management's portfolio in Q2 2026, its #1928 holding.
MetLife Investment Management first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 15 quarters since.
MetLife Investment Management's First Watch Restaurant Group position peaked at $16.6M in Q3 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on MetLife Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.