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FWRG — FIRST WATCH RESTAURANT GROUP · All Fund Holders
Funds holding (latest): 40 · Reported value held: $408.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.53M | $58.44M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 3.32M | $50.08M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 3.82M | $49.29M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 3.72M | $47.94M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 2.19M | $28.27M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.44M | $18.62M | 0.00% | Add |
| Wellington Management Group history | Q4 2025 | 1.07M | $16.13M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.21M | $15.62M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.07M | $13.78M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2024 | 776.54K | $13.64M | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 846.05K | $10.91M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 730.26K | $9.41M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 708.26K | $9.13M | 0.00% | Reduce |
| Maverick Capital history | Q3 2025 | 514.26K | $8.04M | 0.11% | Add |
| UBS Group AG history | Q2 2026 | 576.57K | $7.43M | 0.00% | Reduce |
| Royce & Associates history | Q2 2026 | 556.35K | $7.17M | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 508.86K | $6.56M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 497.13K | $6.41M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 402.05K | $5.18M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 397.56K | $5.12M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 341.12K | $4.40M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 253.83K | $3.27M | 0.00% | Add |
| Point72 Asset Management history | Q4 2024 | 140.10K | $2.61M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 122.40K | $1.58M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q3 2023 | 88.87K | $1.54M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 108.74K | $1.40M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 100.62K | $1.30M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2022 | 81.00K | $1.10M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 64.74K | $834.45K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 59.30K | $764.38K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 50.83K | $655.24K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 48.93K | $630.67K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 26.83K | $348.04K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 25.42K | $327.65K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 14.00K | $180.46K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 16.97K | $177.66K | 0.00% | Hold |
| Prudential Financial history | Q2 2026 | 10.16K | $130.96K | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 85.10K | $2.10K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 50.59K | $653 | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 10.99K | $271 | 0.00% | New |