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Funds Holding First Watch Restaurant Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in First Watch Restaurant Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FWRG →Funds holding
63
as of 2026-07-31
Reported value
$134.3M
summed across funds
Fund families
32
named trusts
Largest conviction
1.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Small Cap Core FundJohn Hancock Investment Trust2.9M sh$37.7M | 1.94% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS204.5K sh$2.6M | 1.10% |
| ClearBridge Small Cap FundLegg Mason Global Asset Management Trust408K sh$5.2M | 0.74% |
| Dunham Small Cap Value FundDunham Funds34.3K sh$441.3K | 0.48% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST85.3K sh$1.1M | 0.42% |
| Emerald Growth FundRBB Fund, Inc.425.7K sh$5.5M | 0.37% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS1.9M sh$24M | 0.33% |
| AMG GW&K Small Cap Growth FundAMG Funds IV39.7K sh$509.7K | 0.25% |
| SmallCap Growth Fund IPrincipal Funds, Inc398.2K sh$5.1M | 0.21% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust25.8K sh$330.9K | 0.19% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO85.9K sh$1.1M | 0.11% |
| Harbor Active Small Cap Growth ETFHarbor ETF Trust2.3K sh$29.4K | 0.11% |
| Alger Dynamic Opportunities FundALGER FUNDS II17K sh$219K | 0.10% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust910 sh$11.7K | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO137.3K sh$1.8M | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust926 sh$11.9K | 0.07% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC846.2K sh$10.9M | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust345.2K sh$4.4M | 0.05% |
| Victory Small Cap Stock FundVictory Portfolios III36.9K sh$474K | 0.05% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust48.7K sh$626.3K | 0.05% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST58K sh$745.8K | 0.04% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust87.4K sh$1.1M | 0.04% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$210K | 0.03% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC197.8K sh$2.5M | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II44.7K sh$574.4K | 0.03% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC19.6K sh$251.6K | 0.03% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST7.3K sh$93.5K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds82.3K sh$1.1M | 0.03% |
| Nationwide Small Cap Index FundNationwide Mutual Funds5.5K sh$71K | 0.03% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST150.9K sh$1.9M | 0.03% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust679.5K sh$8.7M | 0.03% |
| Global X Russell 2000 ETFGLOBAL X FUNDS29.7K sh$381.4K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust7.7K sh$99.5K | 0.02% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust247.4K sh$3.2M | 0.02% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC280.9K sh$3.6M | 0.02% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust15.8K sh$203.5K | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds800 sh$10.3K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust7.9K sh$101.4K | 0.01% |
| iShares Morningstar Small-Cap ETFiShares Trust2.7K sh$34.2K | 0.01% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust142.6K sh$1.8M | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III7K sh$89.5K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds11K sh$141.4K | 0.01% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust7.5K sh$96.6K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust3.7K sh$47.8K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust17.6K sh$226.6K | 0.01% |
| SMALL-CAP PROFUNDProFunds52 sh$668.2 | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC22.1K sh$284.3K | 0.01% |
| SmallCap Value Fund IIPrincipal Funds, Inc4.1K sh$52.6K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust136.2K sh$1.8M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust6.2K sh$79.2K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.3K sh$106.7K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC72.3K sh$928.6K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III338 sh$4.3K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.4K sh$134.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust17.2K sh$220.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC34K sh$436.8K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds3.7K sh$47.3K | 0.00% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.3K sh$183.3K | 0.00% |
| Nationwide Fundamental All Cap Equity PortfolioNationwide Mutual Funds1.1K sh$13.9K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust24.8K sh$318.7K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST17.9K sh$229.9K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust20 sh$257 | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds7.4K sh$94.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.