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Stephens Inc’s First Watch Restaurant Group FWRG Stock Holding History

Stephens Inc’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 		– Sell
-11,536
Closed -$174K – 1347
2025
Q4 		$174K Buy
+11,536
New +$194K ﹤0.01% 1223

Other funds holding FWRG

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Stephens Inc's FWRG Position: Q1 2026 in Review

Stephens Inc sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 11,536 shares — an estimated $174K sold.

Stephens Inc first reported a position in FWRG in Q4 2025 and held it in 1 quarter. The position peaked at $174K in Q4 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Stephens Inc reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Stephens Inc sold 11,536 First Watch Restaurant Group shares in Q1 2026, an estimated $174K.
  • Stephens Inc first reported a position in First Watch Restaurant Group in Q4 2025 and held it in 1 quarter.
  • Stephens Inc's First Watch Restaurant Group position peaked at $174K in Q4 2025.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.