Versor Investments’s First Watch Restaurant Group FWRG Stock Holding History

Versor Investments’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	-12,200	Closed	-$184K	–	256
2025 Q4	$184K	Buy	+12,200	New	+$206K	0.03%	570
2025 Q3	–	Sell	-47,200	Closed	-$757K	–	756
2025 Q2	$757K	Buy	+47,200	New	+$792K	0.13%	248
2025 Q1	–	Sell	-11,500	Closed	-$214K	–	803
2024 Q4	$214K	Sell	11,500 -1,400	-11%	-$24.7K	0.04%	676
2024 Q3	$201K	Buy	+12,900	New	+$205K	0.03%	715
2024 Q1	–	Sell	-12,900	Closed	-$259K	–	755
2023 Q4	$259K	Buy	+12,900	New	+$232K	0.05%	576

Other funds holding FWRG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Versor Investments's FWRG Position: Q1 2026 in Review

Versor Investments sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 12,200 shares — an estimated $184K sold.

Versor Investments first reported a position in FWRG in Q4 2023 and held it in 5 quarters. The position peaked at $757K in Q2 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Versor Investments reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 12,200 First Watch Restaurant Group shares in Q1 2026, an estimated $184K.
Versor Investments first reported a position in First Watch Restaurant Group in Q4 2023 and held it in 5 quarters.
Versor Investments's First Watch Restaurant Group position peaked at $757K in Q2 2025.
210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.