Two Sigma Advisers
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Two Sigma Advisers’s First Watch Restaurant Group FWRG Stock Holding History

Two Sigma Advisers’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
-74,400
Closed -$1.12M – 832
2025
Q4 		$1.12M Buy
74,400
+54,200
+268% +$913K ﹤0.01% 1436
2025
Q3 		$316K Sell
20,200
-2,600
-11% -$45.3K ﹤0.01% 1963
2025
Q2 		$366K Sell
22,800
-2,600
-10% -$43.6K ﹤0.01% 1882
2025
Q1 		$423K Sell
25,400
-25,500
-50% -$491K ﹤0.01% 1852
2024
Q4 		$947K Buy
+50,900
New +$899K ﹤0.01% 1482
2024
Q3 		– Sell
-93,500
Closed -$1.64M – 2368
2024
Q2 		$1.64M Sell
93,500
-165,300
-64% -$3.45M ﹤0.01% 1298
2024
Q1 		$6.37M Buy
258,800
+129,600
+100% +$2.94M 0.01% 683
2023
Q4 		$2.6M Buy
129,200
+32,600
+34% +$588K 0.01% 1136
2023
Q3 		$1.67M Sell
96,600
-42,600
-31% -$786K ﹤0.01% 1301
2023
Q2 		$2.35M Buy
+139,200
New +$2.31M 0.01% 1114

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

Two Sigma Advisers's FWRG Position: Q1 2026 in Review

Two Sigma Advisers sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 74,400 shares — an estimated $1.12M sold.

Two Sigma Advisers first reported a position in FWRG in Q2 2023 and held it in 10 quarters. The position peaked at $6.37M in Q1 2024. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Two Sigma Advisers reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 74,400 First Watch Restaurant Group shares in Q1 2026, an estimated $1.12M.
  • Two Sigma Advisers first reported a position in First Watch Restaurant Group in Q2 2023 and held it in 10 quarters.
  • Two Sigma Advisers's First Watch Restaurant Group position peaked at $6.37M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.