FWRG · First Watch Restaurant Group, Inc. · Held by Funds
$10.60
+0.37 (+3.62%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$625.76M
Shares
61.71M
Volume · Oct 2
1.84M
Avg daily vol (3M)
1.12M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FWRG
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Core Fund | — | 2,931,008 | $37,663,453 | 1.94% | Long | 2026-07-31 | |
| Neuberger Long Short Fund | — | 1,865,730 | $23,974,631 | 0.33% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,856,827 | $23,934,500 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,598,904 | $20,609,873 | 0.02% | Long | 2026-06-30 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 1,359,153 | $17,519,482 | 2.02% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 846,189 | $10,873,529 | 0.06% | Long | 2026-07-31 | |
| SRH Total Return Fund, Inc. | STEW | 900,000 | $10,467,000 | 0.49% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 679,488 | $8,731,421 | 0.03% | Long | 2026-07-31 | |
| Hodges Fund | — | 650,000 | $8,378,500 | 2.88% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 567,547 | $7,315,681 | 0.05% | Long | 2026-06-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 540,092 | $6,961,786 | 1.26% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 536,049 | $6,909,672 | 0.01% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 517,882 | $6,675,499 | 0.86% | Long | 2026-06-30 | |
| Small Cap Core Trust | — | 482,028 | $6,213,341 | 1.74% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 425,710 | $5,585,315 | 0.40% | Long | 2026-04-30 | |
| Emerald Growth Fund | — | 425,710 | $5,470,374 | 0.37% | Long | 2026-07-31 | |
| ClearBridge Small Cap Fund | — | 408,000 | $5,242,800 | 0.74% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 398,244 | $5,117,435 | 0.21% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 345,217 | $4,436,038 | 0.05% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 342,107 | $4,409,759 | 0.49% | Long | 2026-06-30 | |
| Buffalo Small Cap Growth Fund | — | 309,387 | $3,987,998 | 0.85% | Long | 2026-06-30 | |
| Champlain Small Company Fund | — | 288,000 | $3,712,320 | 0.45% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 280,903 | $3,609,604 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 308,074 | $3,582,901 | 0.02% | Long | 2026-05-31 | |
| Hodges Small Cap Fund | — | 250,000 | $3,222,500 | 1.57% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 247,429 | $3,179,463 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 241,313 | $2,806,470 | 0.01% | Long | 2026-05-31 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 204,493 | $2,627,735 | 1.10% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 219,111 | $2,548,261 | 0.04% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 197,819 | $2,541,974 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 218,107 | $2,536,584 | 0.01% | Long | 2026-05-31 | |
| MOA SMALL CAP GROWTH FUND | — | 184,991 | $2,384,534 | 0.48% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 184,289 | $2,375,485 | 0.64% | Long | 2026-06-30 | |
| Avory Foundational ETF | AVRY | 197,084 | $2,292,087 | 3.91% | Long | 2026-05-29 | |
| Meridian Small Cap Growth Fund | — | 165,177 | $2,129,132 | 0.78% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Value Fund | — | 153,301 | $1,976,050 | 0.64% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 152,418 | $1,964,668 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 150,945 | $1,939,643 | 0.03% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 150,157 | $1,935,524 | 0.08% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 146,153 | $1,883,912 | 0.44% | Long | 2026-06-30 | |
| Lazard US Equity Concentrated Portfolio | — | 177,553 | $1,860,755 | 5.87% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 142,586 | $1,832,230 | 0.01% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 137,308 | $1,764,408 | 0.09% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 136,194 | $1,750,093 | 0.00% | Long | 2026-07-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 146,527 | $1,704,109 | 1.31% | Long | 2026-05-31 | |
| Brown Advisory Sustainable Small-Cap Core Fund | — | 116,899 | $1,506,828 | 1.27% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 116,099 | $1,496,516 | 0.03% | Long | 2026-06-30 | |
| Ancora/Thelen Small-Mid Cap Fund | — | 115,519 | $1,489,040 | 0.62% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 114,700 | $1,478,483 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 87,393 | $1,123,000 | 0.04% | Long | 2026-07-31 |
Showing 1–50 of 202 positions