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 Q2	–	Sell	-88,600	Closed	-$929K	–	13775
2026 Q1	$929K	Buy	88,600 +1,900	+2%	+$27.5K	﹤0.01%	8072
2025 Q4	$1.31M	Buy	86,700 +58,900	+212%	+$993K	﹤0.01%	6574
2025 Q3	$435K	Buy	27,800 +11,700	+73%	+$204K	﹤0.01%	9276
2025 Q2	$258K	Buy	16,100 +3,700	+30%	+$62.1K	﹤0.01%	10669
2025 Q1	$206K	Sell	12,400 -23,700	-66%	-$456K	﹤0.01%	10868
2024 Q4	$672K	Buy	36,100 +8,400	+30%	+$148K	﹤0.01%	7929
2024 Q3	$432K	Buy	+27,700	New	+$441K	﹤0.01%	8816
2024 Q2	–	Sell	-11,000	Closed	-$271K	–	12417
2024 Q1	$271K	Buy	+11,000	New	+$249K	﹤0.01%	9934
2023 Q4	–	Sell	-25,200	Closed	-$436K	–	12668
2023 Q3	$436K	Buy	25,200 +11,000	+77%	+$203K	﹤0.01%	8554
2023 Q2	$240K	Buy	+14,200	New	+$235K	﹤0.01%	9898

Other funds holding FWRG

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Susquehanna International Group's FWRG Position: Q2 2026 in Review

Susquehanna International Group reduced its First Watch Restaurant Group (FWRG) stake by 94% in Q2 2026, selling an estimated $6.79M and leaving 37,706 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #9986.

Susquehanna International Group first reported a position in FWRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.46M in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Susquehanna International Group held 37,706 shares of First Watch Restaurant Group worth $486K as of Q2 2026.
Susquehanna International Group sold 578,483 First Watch Restaurant Group shares in Q2 2026, an estimated $6.79M.
First Watch Restaurant Group made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9986 holding.
Susquehanna International Group first reported a position in First Watch Restaurant Group in Q1 2023 and has held it in 14 quarters since.
Susquehanna International Group's First Watch Restaurant Group position peaked at $6.46M in Q1 2026.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.