Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
FWRG holding history
First Watch Restaurant Group, Inc. in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWRG overviewAll 13F holders of FWRGFull Q2 2026 holdings
- Shares (Q2 2026)
- 981,955
- Value
- $12.7M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 981,955 | $12.7M | <0.1% | +493,165+100.9% | Added | Holders |
| Q1 2026 | 488,790 | $5.12M | <0.1% | +54,878+12.6% | Added | Holders |
| Q4 2025 | 433,912 | $6.54M | <0.1% | +361,027+495.3% | Added | Holders |
| Q3 2025 | 72,885 | $1.14M | <0.1% | +72,885 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −21,796−100.0% | Sold out | Holders |
| Q3 2024 | 21,796 | $340.0K | <0.1% | −37,233−63.1% | Reduced | Holders |
| Q2 2024 | 59,029 | $1.04M | <0.1% | −35,764−37.7% | Reduced | Holders |
| Q1 2024 | 94,793 | $2.33M | <0.1% | +35,422+59.7% | Added | Holders |
| Q4 2023 | 59,371 | $1.19M | <0.1% | −57,320−49.1% | Reduced | Holders |
| Q3 2023 | 116,691 | $2.02M | <0.1% | +95,581+452.8% | Added | Holders |
| Q2 2023 | 21,110 | $356.8K | <0.1% | +21,110 | New | Holders |