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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Qube Research & Technologies (QRT)'s FWRG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its First Watch Restaurant Group (FWRG) stake by 13% in Q1 2026, buying an estimated $793K and bringing the position to 488,790 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #1633.

Qube Research & Technologies (QRT) first reported a position in FWRG in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.54M in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Qube Research & Technologies (QRT) held 488,790 shares of First Watch Restaurant Group worth $5.12M as of Q1 2026.
Qube Research & Technologies (QRT) bought 54,878 First Watch Restaurant Group shares in Q1 2026, an estimated $793K.
First Watch Restaurant Group made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1633 holding.
Qube Research & Technologies (QRT) first reported a position in First Watch Restaurant Group in Q2 2023 and has held it in 9 quarters since.
Qube Research & Technologies (QRT)'s First Watch Restaurant Group position peaked at $6.54M in Q4 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.