ArrowMark Colorado Holdings’s First Watch Restaurant Group FWRG Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.18M	Sell	324,343 -172,838	-35%	-$2.03M	0.17%	189
2026 Q1	$5.21M	Sell	497,181 -91,384	-16%	-$1.32M	0.14%	171
2025 Q4	$8.88M	Sell	588,565 -19,427	-3%	-$327K	0.2%	147
2025 Q3	$9.51M	Buy	607,992 +35,860	+6%	+$625K	0.18%	138
2025 Q2	$9.18M	Buy	572,132 +88,280	+18%	+$1.48M	0.17%	130
2025 Q1	$8.06M	Buy	483,852 +132,210	+38%	+$2.55M	0.13%	139
2024 Q4	$6.54M	Buy	351,642 +23,441	+7%	+$414K	0.09%	171
2024 Q3	$5.12M	Buy	+328,201	New	+$5.22M	0.07%	187

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

ArrowMark Colorado Holdings's FWRG Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its First Watch Restaurant Group (FWRG) stake by 35% in Q2 2026, selling an estimated $2.03M and leaving 324,343 shares worth $4.18M. The position accounts for 0.17% of the portfolio, ranked #189.

ArrowMark Colorado Holdings first reported a position in FWRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.51M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

ArrowMark Colorado Holdings held 324,343 shares of First Watch Restaurant Group worth $4.18M as of Q2 2026.
ArrowMark Colorado Holdings sold 172,838 First Watch Restaurant Group shares in Q2 2026, an estimated $2.03M.
First Watch Restaurant Group made up 0.17% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #189 holding.
ArrowMark Colorado Holdings first reported a position in First Watch Restaurant Group in Q3 2024 and has held it in 8 quarters since.
ArrowMark Colorado Holdings's First Watch Restaurant Group position peaked at $9.51M in Q3 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.