QL
FWRG icon

Quarry LP’s First Watch Restaurant Group FWRG Stock Holding History

Quarry LP’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
-1,529
Closed -$23.1K – 1732
2025
Q4 		$23.1K Buy
1,529
+545
+55% +$9.19K ﹤0.01% 951
2025
Q3 		$15.4K Buy
+984
New +$17.2K ﹤0.01% 1537
2025
Q1 		– Sell
-65
Closed -$1.21K – 1761
2024
Q4 		$1.21K Buy
+65
New +$1.15K ﹤0.01% 1531
2023
Q3 		– Sell
-801
Closed -$13.5K – 1205
2023
Q2 		$13.5K Buy
+801
New +$13.3K ﹤0.01% 743

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

Quarry LP's FWRG Position: Q1 2026 in Review

Quarry LP sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 1,529 shares — an estimated $23.1K sold.

Quarry LP first reported a position in FWRG in Q2 2023 and held it in 4 quarters. The position peaked at $23.1K in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Quarry LP reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 1,529 First Watch Restaurant Group shares in Q1 2026, an estimated $23.1K.
  • Quarry LP first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 4 quarters.
  • Quarry LP's First Watch Restaurant Group position peaked at $23.1K in Q4 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.