State Street’s First Watch Restaurant Group FWRG Stock Holding History

State Street’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 Q3	$14.8M	Buy	1,458,853 +54,281	+4%	+$653K	﹤0.01%	2507
2026 Q2	$18.1M	Buy	1,404,572 +211,223	+18%	+$2.48M	﹤0.01%	2435
2026 Q1	$12.5M	Buy	1,193,349 +100,463	+9%	+$1.45M	﹤0.01%	2486
2025 Q4	$16.5M	Buy	1,092,886 +145,540	+15%	+$2.45M	﹤0.01%	2366
2025 Q3	$14.8M	Buy	947,346 +25,590	+3%	+$446K	﹤0.01%	2397
2025 Q2	$14.8M	Buy	921,756 +114,019	+14%	+$1.91M	﹤0.01%	2352
2025 Q1	$13.4M	Buy	807,737 +9,115	+1%	+$175K	﹤0.01%	2346
2024 Q4	$14.9M	Buy	798,622 +134,312	+20%	+$2.37M	﹤0.01%	2395
2024 Q3	$10.4M	Buy	664,310 +79,744	+14%	+$1.27M	﹤0.01%	2584
2024 Q2	$10.3M	Buy	584,566 +131,068	+29%	+$2.74M	﹤0.01%	2546
2024 Q1	$11.2M	Buy	453,498 +10,579	+2%	+$240K	﹤0.01%	2509
2023 Q4	$8.9M	Buy	442,919 +139,028	+46%	+$2.51M	﹤0.01%	2661
2023 Q3	$5.25M	Buy	303,891 +68,089	+29%	+$1.26M	﹤0.01%	2888
2023 Q2	$3.99M	Buy	235,802 +25,832	+12%	+$428K	﹤0.01%	3102
2023 Q1	$3.37M	Buy	209,970 +23,075	+12%	+$361K	﹤0.01%	3138
2022 Q4	$2.53M	Buy	186,895 +15,129	+9%	+$230K	﹤0.01%	3304
2022 Q3	$2.49M	Sell	171,766 -6,076	-3%	-$98.6K	﹤0.01%	3353
2022 Q2	$2.56M	Buy	177,842 +2,429	+1%	+$33.1K	﹤0.01%	3395
2022 Q1	$2.29M	Buy	175,413 +62,419	+55%	+$895K	﹤0.01%	3511
2021 Q4	$1.89M	Buy	+112,994	New	+$2.25M	﹤0.01%	3653

Other funds holding FWRG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.64B AUM 71.19% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.45B AUM 70.46% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.47B AUM 9.07% 1-Year Est. Return

State Street's FWRG Position: Q3 2026 in Review

State Street increased its First Watch Restaurant Group (FWRG) stake by 3.9% in Q3 2026, buying an estimated $653K and bringing the position to 1,458,853 shares worth $14.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

State Street first reported a position in FWRG in Q4 2021 and has held it in 20 quarters since. The position peaked at $18.1M in Q2 2026. 99 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

State Street held 1,458,853 shares of First Watch Restaurant Group worth $14.8M as of Q3 2026.
State Street bought 54,281 First Watch Restaurant Group shares in Q3 2026, an estimated $653K.
First Watch Restaurant Group made up ﹤0.01% of State Street's portfolio in Q3 2026, its #2507 holding.
State Street first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 20 quarters since.
State Street's First Watch Restaurant Group position peaked at $18.1M in Q2 2026.
99 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.