FWRG
First Watch Restaurant Group, Inc.Company with tickers: FWRG
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FWRG
177 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Core Fund | — | 2,755,569 | $36,153,065 | 1.81% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,820,227 | $19,075,979 | 0.00% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,630,155 | $17,084,024 | 0.21% | Long | 2026-03-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 1,530,251 | $16,037,030 | 2.10% | Long | 2026-03-31 | |
| Fidelity Growth Strategies Fund | — | 1,249,321 | $15,566,540 | 0.38% | Long | 2026-02-28 | |
| iShares Russell 2000 ETF | — | 1,450,111 | $15,197,163 | 0.02% | Long | 2026-03-31 | |
| SRH Total Return Fund, Inc. | STEW | 900,000 | $11,214,000 | 0.51% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 783,429 | $10,278,588 | 0.05% | Long | 2026-04-30 | |
| Hodges Fund | — | 700,000 | $7,336,000 | 3.46% | Long | 2026-03-31 | |
| AMG GW&K Small Cap Core Fund | — | 535,625 | $5,613,350 | 0.83% | Long | 2026-03-31 | |
| Emerald Growth Fund | — | 425,710 | $5,585,315 | 0.40% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 511,941 | $5,365,142 | 0.01% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 408,000 | $5,352,960 | 0.73% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 486,742 | $5,101,056 | 0.04% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 380,983 | $4,998,497 | 0.03% | Long | 2026-04-30 | |
| American Beacon Stephens Small Cap Growth Fund | — | 449,605 | $4,711,860 | 1.07% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 437,136 | $4,581,185 | 0.82% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 336,059 | $4,409,094 | 0.19% | Long | 2026-04-30 | |
| Small Cap Core Trust | — | 405,867 | $4,253,486 | 1.47% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 403,824 | $4,232,076 | 0.22% | Long | 2026-03-31 | |
| Putnam Sustainable Future Fund | — | 314,318 | $4,123,852 | 1.26% | Long | 2026-04-30 | |
| Fidelity Growth Strategies K6 Fund | — | 303,579 | $3,782,594 | 0.37% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 269,094 | $3,530,513 | 0.02% | Long | 2026-04-30 | |
| Fidelity Advisor Mid Cap II Fund | — | 333,200 | $3,491,936 | 0.21% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 272,734 | $3,398,266 | 0.02% | Long | 2026-02-28 | |
| Buffalo Small Cap Growth Fund | — | 309,387 | $3,242,376 | 0.83% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 244,247 | $3,043,318 | 0.01% | Long | 2026-02-28 | |
| Champlain Small Company Fund | — | 288,000 | $3,018,240 | 0.29% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 221,595 | $2,761,074 | 0.01% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 217,223 | $2,706,599 | 0.04% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 196,671 | $2,580,324 | 0.03% | Long | 2026-04-30 | |
| MOA SMALL CAP GROWTH FUND | — | 218,620 | $2,291,138 | 0.55% | Long | 2026-03-31 | |
| Hodges Small Cap Fund | — | 210,000 | $2,200,800 | 1.36% | Long | 2026-03-31 | |
| Small Cap Portfolio | — | 187,941 | $1,969,622 | 0.63% | Long | 2026-03-31 | |
| Lazard US Equity Concentrated Portfolio | — | 177,553 | $1,860,755 | 5.87% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 172,596 | $1,808,806 | 0.26% | Long | 2026-03-31 | |
| Meridian Small Cap Growth Fund | — | 165,177 | $1,731,055 | 0.74% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 131,685 | $1,727,707 | 0.02% | Long | 2026-04-30 | |
| BNY Mellon Small Cap Value Fund | — | 163,632 | $1,714,863 | 0.64% | Long | 2026-03-31 | |
| BNY Mellon Small Cap Multi-Strategy Fund | — | 136,061 | $1,695,320 | 1.20% | Long | 2026-02-28 | |
| Liberty All-Star Growth Fund | ASG | 140,997 | $1,477,649 | 0.44% | Long | 2026-03-31 | |
| MOA SMALL CAP VALUE FUND | — | 138,729 | $1,453,880 | 0.40% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 93,332 | $1,224,516 | 0.06% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 85,860 | $1,126,483 | 0.12% | Long | 2026-04-30 | |
| Avory Foundational ETF | — | 89,816 | $1,119,107 | 2.71% | Long | 2026-02-27 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 106,602 | $1,117,189 | 0.06% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 85,044 | $1,115,777 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 88,038 | $1,096,953 | 0.05% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 83,900 | $1,045,394 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 93,151 | $976,222 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 177 positions