Brevan Howard Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Brevan Howard Capital 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	–	Sell	-20,209	Closed	-$212K	–	2238
2026 Q1	$212K	Sell	20,209 -46,568	-70%	-$673K	﹤0.01%	1865
2025 Q4	$1.01M	Buy	66,777 +40,733	+156%	+$687K	0.01%	763
2025 Q3	$407K	Sell	26,044 -13,150	-34%	-$229K	﹤0.01%	1393
2025 Q2	$629K	Buy	+39,194	New	+$658K	﹤0.01%	1255
2025 Q1	–	Sell	-11,865	Closed	-$221K	–	1264
2024 Q4	$221K	Buy	+11,865	New	+$210K	﹤0.01%	879

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

Brevan Howard Capital Management's FWRG Position: Q2 2026 in Review

Brevan Howard Capital Management sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 20,209 shares — an estimated $212K sold.

Brevan Howard Capital Management first reported a position in FWRG in Q4 2024 and held it in 5 quarters. The position peaked at $1.01M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Brevan Howard Capital Management reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
Brevan Howard Capital Management sold 20,209 First Watch Restaurant Group shares in Q2 2026, an estimated $212K.
Brevan Howard Capital Management first reported a position in First Watch Restaurant Group in Q4 2024 and held it in 5 quarters.
Brevan Howard Capital Management's First Watch Restaurant Group position peaked at $1.01M in Q4 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.