Blueshift Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Blueshift Asset Management’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	$275K	Buy	21,322 +3,834	+22%	+$45K	0.06%	401
2026 Q1	$183K	Sell	17,488 -1,741	-9%	-$25.2K	0.06%	455
2025 Q4	$290K	Sell	19,229 -57,032	-75%	-$961K	0.08%	333
2025 Q3	$1.19M	Buy	+76,261	New	+$1.33M	0.37%	62
2025 Q2	–	Sell	-10,975	Closed	-$183K	–	507
2025 Q1	$183K	Buy	+10,975	New	+$211K	0.07%	352

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

Blueshift Asset Management's FWRG Position: Q2 2026 in Review

Blueshift Asset Management increased its First Watch Restaurant Group (FWRG) stake by 22% in Q2 2026, buying an estimated $45K and bringing the position to 21,322 shares worth $275K. The position accounts for 0.06% of the portfolio, ranked #401.

Blueshift Asset Management first reported a position in FWRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Blueshift Asset Management held 21,322 shares of First Watch Restaurant Group worth $275K as of Q2 2026.
Blueshift Asset Management bought 3,834 First Watch Restaurant Group shares in Q2 2026, an estimated $45K.
First Watch Restaurant Group made up 0.06% of Blueshift Asset Management's portfolio in Q2 2026, its #401 holding.
Blueshift Asset Management first reported a position in First Watch Restaurant Group in Q1 2025 and has held it in 5 quarters since.
Blueshift Asset Management's First Watch Restaurant Group position peaked at $1.19M in Q3 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.