SRH Advisors’s First Watch Restaurant Group FWRG Stock Holding History

SRH Advisors’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	$223K	Sell	21,237 -3,600	-14%	-$52K	0.06%	56
2025 Q4	$375K	Sell	24,837 -1,183	-5%	-$19.9K	0.11%	38
2025 Q3	$407K	Sell	26,020 -1,375	-5%	-$24K	0.12%	37
2025 Q2	$439K	Sell	27,395 -4,000	-13%	-$67.1K	0.13%	34
2025 Q1	$523K	Buy	31,395 +19,210	+158%	+$370K	0.16%	32
2024 Q4	$227K	Buy	12,185 +5,575	+84%	+$98.5K	0.07%	50
2024 Q3	$103K	Buy	6,610 +4,250	+180%	+$67.6K	0.03%	91
2024 Q2	$41.4K	Buy	+2,360	New	+$49.3K	0.01%	130

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

SRH Advisors's FWRG Position: Q1 2026 in Review

SRH Advisors reduced its First Watch Restaurant Group (FWRG) stake by 14% in Q1 2026, selling an estimated $52K and leaving 21,237 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #56.

SRH Advisors first reported a position in FWRG in Q2 2024 and has held it in 8 quarters since. The position peaked at $523K in Q1 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

SRH Advisors held 21,237 shares of First Watch Restaurant Group worth $223K as of Q1 2026.
SRH Advisors sold 3,600 First Watch Restaurant Group shares in Q1 2026, an estimated $52K.
First Watch Restaurant Group made up 0.06% of SRH Advisors's portfolio in Q1 2026, its #56 holding.
SRH Advisors first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 8 quarters since.
SRH Advisors's First Watch Restaurant Group position peaked at $523K in Q1 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.