AC
FWRG icon

AXQ Capital’s First Watch Restaurant Group FWRG Stock Holding History

AXQ Capital’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 		– Sell
-21,048
Closed -$221K – 1110
2026
Q1 		$221K Buy
+21,048
New +$304K 0.03% 707
2023
Q4 		– Sell
-10,557
Closed -$183K – 707
2023
Q3 		$183K Buy
+10,557
New +$195K 0.06% 396

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
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

AXQ Capital's FWRG Position: Q2 2026 in Review

AXQ Capital sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 21,048 shares — an estimated $221K sold.

AXQ Capital first reported a position in FWRG in Q3 2023 and held it in 2 quarters. The position peaked at $221K in Q1 2026. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • AXQ Capital reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • AXQ Capital sold 21,048 First Watch Restaurant Group shares in Q2 2026, an estimated $221K.
  • AXQ Capital first reported a position in First Watch Restaurant Group in Q3 2023 and held it in 2 quarters.
  • AXQ Capital's First Watch Restaurant Group position peaked at $221K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.