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
2025 Q4	–	Sell	-4,100	Closed	-$64K	–	9058
2025 Q3	$64K	Buy	4,100 +3,900	+1,950%	+$68K	﹤0.01%	6201
2025 Q2	$3K	Buy	+200	New	+$3.36K	﹤0.01%	7967
2025 Q1	–	Sell	-1,600	Closed	-$29K	–	8865
2024 Q4	$29K	Sell	1,600 -200	-11%	-$3.53K	﹤0.01%	6383
2024 Q3	$28K	Sell	1,800 -3,800	-68%	-$60.4K	﹤0.01%	6407
2024 Q2	$98K	Sell	5,600 -900	-14%	-$18.8K	﹤0.01%	5400
2024 Q1	$160K	Buy	+6,500	New	+$147K	﹤0.01%	5080
2023 Q4	–	Sell	-100	Closed	-$1K	–	9141
2023 Q3	$1K	Buy	+100	New	+$1.84K	﹤0.01%	8306
2023 Q1	–	Sell	-2,400	Closed	-$32K	–	9367
2022 Q4	$32K	Buy	2,400 +2,200	+1,100%	+$33.5K	﹤0.01%	6375
2022 Q3	$2K	Buy	+200	New	+$3.25K	﹤0.01%	9276

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

Simplex Trading's FWRG Position: Q1 2026 in Review

Simplex Trading opened a new position in First Watch Restaurant Group (FWRG) in Q1 2026: 5,602 shares worth $58.7K. The stake represents ﹤0.01% of the portfolio and ranks #5697 among its holdings. This is a return to the name: Simplex Trading previously reported a position in FWRG as recently as Q3 2025.

Simplex Trading first reported a position in FWRG in Q3 2022 and has held it in 8 quarters since. The position peaked at $354K in Q3 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Simplex Trading held 5,602 shares of First Watch Restaurant Group worth $58.7K as of Q1 2026.
First Watch Restaurant Group was a new Simplex Trading position in Q1 2026.
First Watch Restaurant Group made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5697 holding.
Simplex Trading first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 8 quarters since.
Simplex Trading's First Watch Restaurant Group position peaked at $354K in Q3 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.