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SBI Securities’s First Watch Restaurant Group FWRG Stock Holding History

SBI Securities’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 		$13 Buy
+1
New +$12 ﹤0.01% 3899
2026
Q1 		– Sell
-1
Closed -$15 – 4079
2025
Q4 		$15 Sell
1
-1
-50% -$17 ﹤0.01% 3820
2025
Q3 		$31 Sell
2
-34
-94% -$593 ﹤0.01% 3822
2025
Q2 		$577 Hold
36
– – ﹤0.01% 2907
2025
Q1 		$599 Buy
36
+35
+3,500% +$674 ﹤0.01% 2794
2024
Q4 		$19 Buy
+1
New +$18 ﹤0.01% 3843

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

SBI Securities's FWRG Position: Q2 2026 in Review

SBI Securities opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 1 share worth $13. The stake represents ﹤0.01% of the portfolio and ranks #3899 among its holdings. This is a return to the name: SBI Securities previously reported a position in FWRG as recently as Q4 2025.

SBI Securities first reported a position in FWRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $599 in Q1 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • SBI Securities held 1 share of First Watch Restaurant Group worth $13 as of Q2 2026.
  • First Watch Restaurant Group was a new SBI Securities position in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3899 holding.
  • SBI Securities first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 6 quarters since.
  • SBI Securities's First Watch Restaurant Group position peaked at $599 in Q1 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.