Susquehanna International Group
FWRG icon

Susquehanna International Group’s First Watch Restaurant Group FWRG Stock Holding History

Susquehanna International Group’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 		$6.46M Buy
616,189
+577,154
+1,479% +$8.34M ﹤0.01% 3816
2025
Q4 		$589K Sell
39,035
-44,941
-54% -$757K ﹤0.01% 8416
2025
Q3 		$1.31M Sell
83,976
-27,841
-25% -$485K ﹤0.01% 6685
2025
Q2 		$1.79M Buy
111,817
+20,404
+22% +$342K ﹤0.01% 6033
2025
Q1 		$1.52M Buy
91,413
+54,957
+151% +$1.06M ﹤0.01% 6174
2024
Q4 		$678K Sell
36,456
-22,288
-38% -$394K ﹤0.01% 7899
2024
Q3 		$916K Buy
58,744
+20,140
+52% +$320K ﹤0.01% 6986
2024
Q2 		$678K Sell
38,604
-46,216
-54% -$965K ﹤0.01% 7511
2024
Q1 		$2.09M Buy
84,820
+44,378
+110% +$1.01M ﹤0.01% 5232
2023
Q4 		$813K Sell
40,442
-11,354
-22% -$205K ﹤0.01% 7494
2023
Q3 		$896K Sell
51,796
-18,875
-27% -$348K ﹤0.01% 6876
2023
Q2 		$1.19M Buy
70,671
+22,759
+48% +$377K ﹤0.01% 6274
2023
Q1 		$769K Buy
+47,912
New +$750K ﹤0.01% 7495

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
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

Susquehanna International Group's FWRG Position: Q1 2026 in Review

Susquehanna International Group increased its First Watch Restaurant Group (FWRG) stake by 1,479% in Q1 2026, buying an estimated $8.34M and bringing the position to 616,189 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #3816.

Susquehanna International Group first reported a position in FWRG in Q1 2023 and has held it in 13 quarters since. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Susquehanna International Group held 616,189 shares of First Watch Restaurant Group worth $6.46M as of Q1 2026.
  • Susquehanna International Group bought 577,154 First Watch Restaurant Group shares in Q1 2026, an estimated $8.34M.
  • First Watch Restaurant Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3816 holding.
  • Susquehanna International Group first reported a position in First Watch Restaurant Group in Q1 2023 and has held it in 13 quarters since.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.