Squarepoint
FWRG icon

Squarepoint’s First Watch Restaurant Group FWRG Stock Holding History

Squarepoint’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
Q1 		$1.98M Sell
188,493
-276,408
-59% -$3.99M ﹤0.01% 2189
2025
Q4 		$7.01M Buy
464,901
+73,583
+19% +$1.24M 0.01% 1250
2025
Q3 		$6.12M Buy
391,318
+304,681
+352% +$5.31M 0.01% 1340
2025
Q2 		$1.39M Buy
86,637
+59,381
+218% +$997K ﹤0.01% 2371
2025
Q1 		$454K Sell
27,256
-215,845
-89% -$4.16M ﹤0.01% 3392
2024
Q4 		$4.52M Buy
243,101
+72,829
+43% +$1.29M ﹤0.01% 1721
2024
Q3 		$2.66M Buy
170,272
+130,812
+332% +$2.08M ﹤0.01% 1878
2024
Q2 		$693K Buy
39,460
+19,598
+99% +$409K ﹤0.01% 2828
2024
Q1 		$489K Buy
19,862
+5,234
+36% +$119K ﹤0.01% 3057
2023
Q4 		$294K Buy
+14,628
New +$264K ﹤0.01% 3370
2023
Q3 		– Sell
-43,424
Closed -$734K – 3947
2023
Q2 		$734K Buy
43,424
+14,231
+49% +$236K ﹤0.01% 2389
2023
Q1 		$469K Buy
29,193
+7,552
+35% +$118K ﹤0.01% 2343
2022
Q4 		$293K Buy
21,641
+4,284
+25% +$65.2K ﹤0.01% 2591
2022
Q3 		$251K Buy
+17,357
New +$282K ﹤0.01% 2578

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
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

Squarepoint's FWRG Position: Q1 2026 in Review

Squarepoint reduced its First Watch Restaurant Group (FWRG) stake by 59% in Q1 2026, selling an estimated $3.99M and leaving 188,493 shares worth $1.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Squarepoint first reported a position in FWRG in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.01M in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Squarepoint held 188,493 shares of First Watch Restaurant Group worth $1.98M as of Q1 2026.
  • Squarepoint sold 276,408 First Watch Restaurant Group shares in Q1 2026, an estimated $3.99M.
  • First Watch Restaurant Group made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2189 holding.
  • Squarepoint first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 14 quarters since.
  • Squarepoint's First Watch Restaurant Group position peaked at $7.01M in Q4 2025.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.