ProShare Advisors
FWRG icon

ProShare Advisors’s First Watch Restaurant Group FWRG Stock Holding History

ProShare 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
Q1 		– Sell
-10,018
Closed -$151K – 1935
2025
Q4 		$151K Sell
10,018
-5,504
-35% -$92.8K ﹤0.01% 1793
2025
Q3 		$243K Buy
+15,522
New +$271K ﹤0.01% 1579

Other funds holding FWRG

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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

ProShare Advisors's FWRG Position: Q1 2026 in Review

ProShare Advisors sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 10,018 shares — an estimated $151K sold.

ProShare Advisors first reported a position in FWRG in Q3 2025 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • ProShare Advisors reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • ProShare Advisors sold 10,018 First Watch Restaurant Group shares in Q1 2026, an estimated $151K.
  • ProShare Advisors first reported a position in First Watch Restaurant Group in Q3 2025 and held it in 2 quarters.
  • ProShare Advisors's First Watch Restaurant Group position peaked at $243K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.