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Sunbelt Securities’s First Watch Restaurant Group FWRG Stock Holding History

Sunbelt Securities’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 		$13.6K Hold
1,301
– – ﹤0.01% 1414
2025
Q4 		$19.6K Sell
1,301
-441
-25% -$7.43K ﹤0.01% 1257
2025
Q3 		$27.2K Sell
1,742
-618
-26% -$10.8K ﹤0.01% 1170
2025
Q2 		$43.9K Hold
2,360
– – ﹤0.01% 973
2025
Q1 		$39.3K Hold
2,360
– – ﹤0.01% 962
2024
Q4 		$43.7K Hold
2,360
– – ﹤0.01% 974
2024
Q3 		$36.8K Sell
2,360
-262
-10% -$4.17K ﹤0.01% 1017
2024
Q2 		$46K Hold
2,622
– – ﹤0.01% 927
2024
Q1 		$64.6K Buy
+2,622
New +$59.4K 0.01% 820

Other funds holding FWRG

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

Sunbelt Securities's FWRG Position: Q1 2026 in Review

Sunbelt Securities held its First Watch Restaurant Group (FWRG) position steady in Q1 2026 at 1,301 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Sunbelt Securities first reported a position in FWRG in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.6K in Q1 2024. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Sunbelt Securities held 1,301 shares of First Watch Restaurant Group worth $13.6K as of Q1 2026.
  • Sunbelt Securities left its First Watch Restaurant Group share count unchanged in Q1 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1414 holding.
  • Sunbelt Securities first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 9 quarters since.
  • Sunbelt Securities's First Watch Restaurant Group position peaked at $64.6K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.