QC
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Quent Capital’s First Watch Restaurant Group FWRG Stock Holding History

Quent Capital’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 		$322K Hold
25,000
– – 0.02% 321
2026
Q1 		$262K Hold
25,000
– – 0.02% 318
2025
Q4 		$377K Buy
+25,000
New +$421K 0.03% 263
2024
Q4 		– Sell
-25,000
Closed -$390K – 1374
2024
Q3 		$390K Buy
25,000
+16,000
+178% +$254K 0.04% 213
2024
Q2 		$158K Buy
9,000
+2,000
+29% +$41.8K 0.02% 361
2024
Q1 		$172K Buy
+7,000
New +$159K 0.02% 357

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

Quent Capital's FWRG Position: Q2 2026 in Review

Quent Capital held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 25,000 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #321.

Quent Capital first reported a position in FWRG in Q1 2024 and has held it in 6 quarters since. The position peaked at $390K in Q3 2024. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Quent Capital held 25,000 shares of First Watch Restaurant Group worth $322K as of Q2 2026.
  • Quent Capital left its First Watch Restaurant Group share count unchanged in Q2 2026.
  • First Watch Restaurant Group made up 0.02% of Quent Capital's portfolio in Q2 2026, its #321 holding.
  • Quent Capital first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 6 quarters since.
  • Quent Capital's First Watch Restaurant Group position peaked at $390K in Q3 2024.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.