STRS Ohio’s First Watch Restaurant Group FWRG Stock Holding History

STRS Ohio’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	-69,400	Closed	-$1.05M	–	2170
2025 Q4	$1.05M	Buy	+69,400	New	+$1.17M	﹤0.01%	691
2022 Q3	–	Sell	-2,500	Closed	-$36K	–	2031
2022 Q2	$36K	Hold	2,500	–	–	﹤0.01%	1906
2022 Q1	$32K	Hold	2,500	–	–	﹤0.01%	2000
2021 Q4	$41K	Buy	+2,500	New	+$49.8K	﹤0.01%	2034

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

STRS Ohio's FWRG Position: Q1 2026 in Review

STRS Ohio sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 69,400 shares — an estimated $1.05M sold.

STRS Ohio first reported a position in FWRG in Q4 2021 and held it in 4 quarters. The position peaked at $1.05M in Q4 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

STRS Ohio reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 69,400 First Watch Restaurant Group shares in Q1 2026, an estimated $1.05M.
STRS Ohio first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 4 quarters.
STRS Ohio's First Watch Restaurant Group position peaked at $1.05M in Q4 2025.
210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.