Quadrant Capital Group’s First Watch Restaurant Group FWRG Stock Holding History

Quadrant Capital Group’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	–	Sell	-7,178	Closed	-$75.2K	–	1738
2026 Q1	$75.2K	Buy	7,178 +6,636	+1,224%	+$95.9K	﹤0.01%	1560
2025 Q4	$8.17K	Sell	542 -10	-2%	-$169	﹤0.01%	2259
2025 Q3	$8.63K	Buy	+552	New	+$9.6K	﹤0.01%	2206
2025 Q2	–	Sell	-578	Closed	-$9.6K	–	1817
2025 Q1	$9.6K	Sell	578 -42	-7%	-$809	﹤0.01%	2224
2024 Q4	$11.5K	Hold	620	–	–	﹤0.01%	2079
2024 Q3	$9.7K	Sell	620 -68	-10%	-$1.08K	﹤0.01%	2154
2024 Q2	$12.1K	Hold	688	–	–	﹤0.01%	2051
2024 Q1	$16.9K	Hold	688	–	–	﹤0.01%	1913
2023 Q4	$13.8K	Hold	688	–	–	﹤0.01%	1947
2023 Q3	$11.9K	Hold	688	–	–	﹤0.01%	1924
2023 Q2	$11.6K	Hold	688	–	–	﹤0.01%	1937
2023 Q1	$11K	Hold	688	–	–	﹤0.01%	1992
2022 Q4	$9.31K	Hold	688	–	–	﹤0.01%	1983
2022 Q3	$10K	Hold	688	–	–	﹤0.01%	1887
2022 Q2	$10K	Buy	+688	New	+$9.37K	﹤0.01%	1649

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

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

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Quadrant Capital Group's FWRG Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 7,178 shares — an estimated $75.2K sold.

Quadrant Capital Group first reported a position in FWRG in Q2 2022 and held it in 15 quarters. The position peaked at $75.2K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Quadrant Capital Group reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 7,178 First Watch Restaurant Group shares in Q2 2026, an estimated $75.2K.
Quadrant Capital Group first reported a position in First Watch Restaurant Group in Q2 2022 and held it in 15 quarters.
Quadrant Capital Group's First Watch Restaurant Group position peaked at $75.2K in Q1 2026.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.