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 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

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

State Street's FWRG Position: Q1 2026 in Review

State Street increased its First Watch Restaurant Group (FWRG) stake by 9.2% in Q1 2026, buying an estimated $1.45M and bringing the position to 1,193,349 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2486.

State Street first reported a position in FWRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

State Street held 1,193,349 shares of First Watch Restaurant Group worth $12.5M as of Q1 2026.
State Street bought 100,463 First Watch Restaurant Group shares in Q1 2026, an estimated $1.45M.
First Watch Restaurant Group made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2486 holding.
State Street first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 18 quarters since.
State Street's First Watch Restaurant Group position peaked at $16.5M in Q4 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

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