Wellington Management Group
FWRG icon

Wellington Management Group’s First Watch Restaurant Group FWRG Stock Holding History

Wellington Management 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 		– Sell
-1,069,506
Closed -$16.1M – 1928
2025
Q4 		$16.1M Sell
1,069,506
-62,443
-6% -$1.05M ﹤0.01% 1122
2025
Q3 		$17.7M Buy
1,131,949
+115,871
+11% +$2.02M ﹤0.01% 1073
2025
Q2 		$16.3M Buy
1,016,078
+184,973
+22% +$3.1M ﹤0.01% 1044
2025
Q1 		$13.8M Sell
831,105
-16,765
-2% -$323K ﹤0.01% 1097
2024
Q4 		$15.8M Buy
847,870
+34,200
+4% +$604K ﹤0.01% 1051
2024
Q3 		$12.7M Buy
813,670
+59,508
+8% +$946K ﹤0.01% 1099
2024
Q2 		$13.2M Sell
754,162
-110,315
-13% -$2.3M ﹤0.01% 1079
2024
Q1 		$21.3M Buy
864,477
+463,415
+116% +$10.5M ﹤0.01% 931
2023
Q4 		$8.06M Buy
401,062
+22,024
+6% +$397K ﹤0.01% 1178
2023
Q3 		$6.55M Sell
379,038
-52,800
-12% -$974K ﹤0.01% 1210
2023
Q2 		$7.3M Buy
431,838
+218,338
+102% +$3.62M ﹤0.01% 1185
2023
Q1 		$3.43M Buy
+213,500
New +$3.34M ﹤0.01% 1375

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

Wellington Management Group's FWRG Position: Q1 2026 in Review

Wellington Management Group sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 1,069,506 shares — an estimated $16.1M sold.

Wellington Management Group first reported a position in FWRG in Q1 2023 and held it in 12 quarters. The position peaked at $21.3M in Q1 2024. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Wellington Management Group reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
  • Wellington Management Group sold 1,069,506 First Watch Restaurant Group shares in Q1 2026, an estimated $16.1M.
  • Wellington Management Group first reported a position in First Watch Restaurant Group in Q1 2023 and held it in 12 quarters.
  • Wellington Management Group's First Watch Restaurant Group position peaked at $21.3M in Q1 2024.
  • 210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

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