Simplex Trading
FWRG icon

Simplex Trading’s First Watch Restaurant Group FWRG Stock Holding History

Simplex Trading’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 		$178K Buy
13,840
+8,238
+147% +$96.6K ﹤0.01% 4858
2026
Q1 		$58.7K Buy
+5,602
New +$80.9K ﹤0.01% 5697
2025
Q4 		– Sell
-22,637
Closed -$354K – 9059
2025
Q3 		$354K Buy
22,637
+8,630
+62% +$150K ﹤0.01% 4259
2025
Q2 		$224K Buy
+14,007
New +$235K ﹤0.01% 4387
2024
Q3 		– Sell
-891
Closed -$14.2K – 8855
2024
Q2 		$15K Sell
891
-3,092
-78% -$64.6K ﹤0.01% 7127
2024
Q1 		$98K Buy
+3,983
New +$90.2K ﹤0.01% 5595
2023
Q4 		– Sell
-1,210
Closed -$21.8K – 9142
2023
Q3 		$20K Sell
1,210
-183
-13% -$3.38K ﹤0.01% 6616
2023
Q2 		$23K Buy
+1,393
New +$23.1K ﹤0.01% 6625
2022
Q4 		– Sell
-1,284
Closed -$19.6K – 9583
2022
Q3 		$18K Buy
+1,284
New +$20.8K ﹤0.01% 7623

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

Simplex Trading's FWRG Position: Q2 2026 in Review

Simplex Trading increased its First Watch Restaurant Group (FWRG) stake by 147% in Q2 2026, buying an estimated $96.6K and bringing the position to 13,840 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #4858.

Simplex Trading first reported a position in FWRG in Q3 2022 and has held it in 9 quarters since. The position peaked at $354K in Q3 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Simplex Trading held 13,840 shares of First Watch Restaurant Group worth $178K as of Q2 2026.
  • Simplex Trading bought 8,238 First Watch Restaurant Group shares in Q2 2026, an estimated $96.6K.
  • First Watch Restaurant Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #4858 holding.
  • Simplex Trading first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 9 quarters since.
  • Simplex Trading's First Watch Restaurant Group position peaked at $354K in Q3 2025.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.