PEAK6’s First Watch Restaurant Group FWRG Stock Holding History

PEAK6’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	–	Sell	-46,003	Closed	-$694K	–	2903
2025 Q4	$694K	Buy	+46,003	New	+$775K	﹤0.01%	1947

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

PEAK6's FWRG Position: Q1 2026 in Review

PEAK6 sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 46,003 shares — an estimated $694K sold.

PEAK6 first reported a position in FWRG in Q4 2025 and held it in 1 quarter. The position peaked at $694K in Q4 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

PEAK6 reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 46,003 First Watch Restaurant Group shares in Q1 2026, an estimated $694K.
PEAK6 first reported a position in First Watch Restaurant Group in Q4 2025 and held it in 1 quarter.
PEAK6's First Watch Restaurant Group position peaked at $694K in Q4 2025.
210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.