Barclays
FWRG icon

Barclays’s First Watch Restaurant Group FWRG Stock Holding History

Barclays’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 		$170K Sell
13,213
-10,469
-44% -$123K ﹤0.01% 3804
2026
Q1 		$248K Sell
23,682
-62,234
-72% -$899K ﹤0.01% 3568
2025
Q4 		$1.3M Sell
85,916
-15,577
-15% -$263K ﹤0.01% 3257
2025
Q3 		$1.59M Buy
101,493
+20,265
+25% +$353K ﹤0.01% 3047
2025
Q2 		$1.3M Buy
81,228
+9,899
+14% +$166K ﹤0.01% 3156
2025
Q1 		$1.19M Sell
71,329
-15,246
-18% -$294K ﹤0.01% 3006
2024
Q4 		$1.61M Sell
86,575
-85,940
-50% -$1.52M ﹤0.01% 3064
2024
Q3 		$2.69M Buy
172,515
+144,014
+505% +$2.29M ﹤0.01% 2607
2024
Q2 		$500K Sell
28,501
-21,310
-43% -$445K ﹤0.01% 3050
2024
Q1 		$1.23M Sell
49,811
-11,553
-19% -$262K ﹤0.01% 2951
2023
Q4 		$1.23M Buy
61,364
+29,100
+90% +$524K ﹤0.01% 3286
2023
Q3 		$558K Buy
32,264
+10,534
+48% +$194K ﹤0.01% 2729
2023
Q2 		$367K Sell
21,730
-1,429
-6% -$23.7K ﹤0.01% 2931
2023
Q1 		$372K Buy
23,159
+8,433
+57% +$132K ﹤0.01% 3463
2022
Q4 		$199K Buy
14,726
+322
+2% +$4.9K ﹤0.01% 3845
2022
Q3 		$208K Sell
14,404
-1,744
-11% -$28.3K ﹤0.01% 3178
2022
Q2 		$233K Sell
16,148
-1,287
-7% -$17.5K ﹤0.01% 3338
2022
Q1 		$227K Buy
+17,435
New +$250K ﹤0.01% 3339

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

Barclays's FWRG Position: Q2 2026 in Review

Barclays reduced its First Watch Restaurant Group (FWRG) stake by 44% in Q2 2026, selling an estimated $123K and leaving 13,213 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #3804.

Barclays first reported a position in FWRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.69M in Q3 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Barclays held 13,213 shares of First Watch Restaurant Group worth $170K as of Q2 2026.
  • Barclays sold 10,469 First Watch Restaurant Group shares in Q2 2026, an estimated $123K.
  • First Watch Restaurant Group made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3804 holding.
  • Barclays first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 18 quarters since.
  • Barclays's First Watch Restaurant Group position peaked at $2.69M in Q3 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.