TI
FWRG icon

Trexquant Investment’s First Watch Restaurant Group FWRG Stock Holding History

Trexquant Investment’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
2025
Q4 		– Sell
-12,671
Closed -$198K – 1707
2025
Q3 		$198K Buy
+12,671
New +$221K ﹤0.01% 1504
2023
Q4 		– Sell
-44,215
Closed -$764K – 1552
2023
Q3 		$764K Buy
+44,215
New +$815K 0.02% 855
2022
Q4 		– Sell
-16,153
Closed -$234K – 1491
2022
Q3 		$234K Buy
+16,153
New +$262K 0.01% 1128

Other funds holding FWRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's FWRG Position: Q4 2025 in Review

Trexquant Investment sold out of First Watch Restaurant Group (FWRG) in Q4 2025, closing a stake of 12,671 shares — an estimated $198K sold.

Trexquant Investment first reported a position in FWRG in Q3 2022 and held it in 3 quarters. The position peaked at $764K in Q3 2023. 208 funds tracked by Wall St. Rank hold FWRG as of Q4 2025.

  • Trexquant Investment reported no remaining First Watch Restaurant Group position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 12,671 First Watch Restaurant Group shares in Q4 2025, an estimated $198K.
  • Trexquant Investment first reported a position in First Watch Restaurant Group in Q3 2022 and held it in 3 quarters.
  • Trexquant Investment's First Watch Restaurant Group position peaked at $764K in Q3 2023.
  • 208 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.