Qube Research & Technologies (QRT)
FWRG icon

Qube Research & Technologies (QRT)’s First Watch Restaurant Group FWRG Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.7M Buy
981,955
+493,165
+101% +$5.79M 0.01% 1149
2026
Q1 		$5.12M Buy
488,790
+54,878
+13% +$793K 0.01% 1633
2025
Q4 		$6.54M Buy
433,912
+361,027
+495% +$6.08M 0.01% 1608
2025
Q3 		$1.14M Buy
+72,885
New +$1.27M ﹤0.01% 2456
2024
Q4 		– Sell
-21,796
Closed -$340K – 3587
2024
Q3 		$340K Sell
21,796
-37,233
-63% -$592K ﹤0.01% 2389
2024
Q2 		$1.04M Sell
59,029
-35,764
-38% -$747K ﹤0.01% 1871
2024
Q1 		$2.33M Buy
94,793
+35,422
+60% +$802K ﹤0.01% 1665
2023
Q4 		$1.19M Sell
59,371
-57,320
-49% -$1.03M ﹤0.01% 1826
2023
Q3 		$2.02M Buy
116,691
+95,581
+453% +$1.76M 0.01% 1377
2023
Q2 		$357K Buy
+21,110
New +$350K ﹤0.01% 1615

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
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

Qube Research & Technologies (QRT)'s FWRG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its First Watch Restaurant Group (FWRG) stake by 101% in Q2 2026, buying an estimated $5.79M and bringing the position to 981,955 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #1149.

Qube Research & Technologies (QRT) first reported a position in FWRG in Q2 2023 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 981,955 shares of First Watch Restaurant Group worth $12.7M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 493,165 First Watch Restaurant Group shares in Q2 2026, an estimated $5.79M.
  • First Watch Restaurant Group made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1149 holding.
  • Qube Research & Technologies (QRT) first reported a position in First Watch Restaurant Group in Q2 2023 and has held it in 10 quarters since.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.