SG Americas Securities
FWRG icon

SG Americas Securities’s First Watch Restaurant Group FWRG Stock Holding History

SG Americas 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 		– Sell
-10,172
Closed -$107K – 3473
2026
Q1 		$107K Sell
10,172
-6,609
-39% -$95.5K ﹤0.01% 2910
2025
Q4 		$253K Sell
16,781
-22,439
-57% -$378K ﹤0.01% 2834
2025
Q3 		$613K Buy
39,220
+19,051
+94% +$332K ﹤0.01% 1946
2025
Q2 		$324K Sell
20,169
-36,297
-64% -$609K ﹤0.01% 1951
2025
Q1 		$940K Buy
56,466
+41,289
+272% +$795K ﹤0.01% 1222
2024
Q4 		$282K Buy
15,177
+7,547
+99% +$133K ﹤0.01% 1847
2024
Q3 		$119K Buy
+7,630
New +$121K ﹤0.01% 2922
2024
Q1 		– Sell
-28,276
Closed -$568K – 3142
2023
Q4 		$568K Buy
28,276
+20,892
+283% +$377K 0.01% 1399
2023
Q3 		$128K Buy
+7,384
New +$136K ﹤0.01% 2620
2023
Q2 		– Sell
-8,250
Closed -$132K – 2599
2023
Q1 		$132K Buy
8,250
+435
+6% +$6.81K ﹤0.01% 2727
2022
Q4 		$106K Buy
+7,815
New +$119K ﹤0.01% 2679

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

SG Americas Securities's FWRG Position: Q2 2026 in Review

SG Americas Securities sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 10,172 shares — an estimated $107K sold.

SG Americas Securities first reported a position in FWRG in Q4 2022 and held it in 11 quarters. The position peaked at $940K in Q1 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • SG Americas Securities reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • SG Americas Securities sold 10,172 First Watch Restaurant Group shares in Q2 2026, an estimated $107K.
  • SG Americas Securities first reported a position in First Watch Restaurant Group in Q4 2022 and held it in 11 quarters.
  • SG Americas Securities's First Watch Restaurant Group position peaked at $940K in Q1 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.