Qube Research & Technologies Ltd

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1729829 LONDON, X0

Position in FWRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$5,122,519

-$1,420,873 QoQ

Shares Held

488,790

+12.6% QoQ

Ownership

0.793%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. FWRG ranks #6 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	2,209,061	$70,712,042
2	MCD	Mcdonalds Corp	184,822	$57,440,829
3	YUMC	Yum China Holdings, Inc.	814,612	$39,736,773
4	TXRH	Texas Roadhouse, Inc.	185,587	$30,647,837
5	DPZ	Dominos Pizza Inc	27,902	$10,010,958
6	FWRG	First Watch Restaurant Group, Inc. This page	488,790	$5,122,519
7	BLMN	Bloomin' Brands, Inc.	934,911	$5,048,519
8	ARCO	Arcos Dorados Holdings Inc.	391,305	$3,228,266

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,122,519	488,790	+12.6%	Shares	Sole	2026-05-15
2025-12-31	$6,543,392	433,912	+495.3%	Shares	Sole	2026-02-17
2025-09-30	$1,139,921	72,885	+234.4%	Shares	Sole	2025-11-14
2024-09-30	$340,017	21,796	-63.1%	Shares	Sole	2024-11-14
2024-06-30	$1,036,549	59,029	-37.7%	Shares	Sole	2024-08-14
2024-03-31	$2,333,803	94,793	+59.7%	Shares	Sole	2024-05-14
2023-12-31	$1,193,357	59,371	-49.1%	Shares	Sole	2024-02-13
2023-09-30	$2,017,587	116,691	+452.8%	Shares	Sole	2023-11-13
2023-06-30	$356,759	21,110	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.