FWRG — FIRST WATCH RESTAURANT GROUP

Ownership history in Diversified Trust Co  ·  8 quarters on record

AI Ownership Summary

Diversified Trust Co reported FIRST WATCH RESTAURANT GROUP (FWRG) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows FWRG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FWRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Diversified Trust Co's position in FIRST WATCH RESTAURANT GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FWRG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FWRG stock page Diversified Trust Co fund profile Diversified Trust Co full holdings
How Diversified Trust Co held FWRG — position size vs. price
% of Fund (quarterly)    FWRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 25,654 +1,154 +4.7% 0.00% $269K 2026-04-16 $12.09
2025 Q4 ADDED 24,500 +2,700 +12.4% 0.01% $369K 2026-01-09 $15.57
2025 Q3 UNCHANGED 21,800 — 0% 0.01% $341K 2025-10-20 $18.09
2025 Q2 REDUCED 21,800 -126 -0.6% 0.01% $350K 2025-07-11 $17.50
2025 Q1 REDUCED 21,926 -7,125 -24.5% 0.01% $365K 2025-04-24 $19.37
2024 Q4 ADDED 29,051 +13,301 +84.5% 0.01% $541K 2025-01-07 $19.71
2024 Q3 ADDED 15,750 +1,400 +9.8% 0.01% $246K 2024-10-07 $13.72
2024 Q2 INITIATED 14,350 — — 0.01% $252K 2024-07-16 $16.30

🏢 Other funds also holding FWRG

As of 2026 Q1 — sorted by position size

1492 Capital Management LLC 3Y 7Y 0.69% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.54% Accurate Wealth Management, LLC 3Y 0.09% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.08% NBC SECURITIES, INC. 0.04% WASATCH ADVISORS LP 3Y 7Y 0.03% Sterling Capital Management LLC 3Y 7Y 0.01% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.01% LVW Advisors, LLC 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Diversified Trust Co and FWRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Diversified Trust Co reported owning FWRG?

Diversified Trust Co reported FWRG across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported FWRG position in Diversified Trust Co's portfolio?

The largest reported portfolio weight for FWRG was 0.01% in 2024 Q4.

What is the latest reported FWRG position on this page?

The most recent filing on this page is 2026 Q1, when Diversified Trust Co reported 25,654 shares, equal to 0.00% of portfolio, with an estimated market value of $269K.

What does the chart on this FWRG ownership page compare?

The chart compares Diversified Trust Co's quarterly FWRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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