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
Q2 		$737K Sell
57,158
-131,335
-70% -$1.54M ﹤0.01% 3137
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 $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

Squarepoint's FWRG Position: Q2 2026 in Review

Squarepoint reduced its First Watch Restaurant Group (FWRG) stake by 70% in Q2 2026, selling an estimated $1.54M and leaving 57,158 shares worth $737K. The position accounts for ﹤0.01% of the portfolio, ranked #3137.

Squarepoint first reported a position in FWRG in Q3 2022 and has held it in 15 quarters since. The position peaked at $7.01M in Q4 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Squarepoint held 57,158 shares of First Watch Restaurant Group worth $737K as of Q2 2026.
  • Squarepoint sold 131,335 First Watch Restaurant Group shares in Q2 2026, an estimated $1.54M.
  • First Watch Restaurant Group made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3137 holding.
  • Squarepoint first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 15 quarters since.
  • Squarepoint's First Watch Restaurant Group position peaked at $7.01M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.