California State Teachers Retirement System (CalSTRS)
FWRG icon

California State Teachers Retirement System (CalSTRS)’s First Watch Restaurant Group FWRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$973K Sell
75,483
-1,890
-2% -$22.2K ﹤0.01% 1945
2026
Q1 		$811K Buy
77,373
+31,281
+68% +$452K ﹤0.01% 1885
2025
Q4 		$695K Buy
46,092
+832
+2% +$14K ﹤0.01% 1953
2025
Q3 		$708K Buy
45,260
+8,806
+24% +$153K ﹤0.01% 1937
2025
Q2 		$585K Sell
36,454
-2,199
-6% -$36.9K ﹤0.01% 1987
2025
Q1 		$644K Hold
38,653
– – ﹤0.01% 1935
2024
Q4 		$719K Buy
38,653
+7,467
+24% +$132K ﹤0.01% 1949
2024
Q3 		$487K Sell
31,186
-1,010
-3% -$16.1K ﹤0.01% 2135
2024
Q2 		$565K Buy
32,196
+374
+1% +$7.81K ﹤0.01% 2039
2024
Q1 		$783K Buy
31,822
+4,294
+16% +$97.3K ﹤0.01% 1930
2023
Q4 		$553K Sell
27,528
-989
-3% -$17.8K ﹤0.01% 2156
2023
Q3 		$493K Buy
28,517
+7,844
+38% +$145K ﹤0.01% 2207
2023
Q2 		$349K Sell
20,673
-548
-3% -$9.07K ﹤0.01% 2445
2023
Q1 		$341K Sell
21,221
-223
-1% -$3.49K ﹤0.01% 2461
2022
Q4 		$290K Buy
21,444
+17,530
+448% +$267K ﹤0.01% 2534
2022
Q3 		$57K Sell
3,914
-326
-8% -$5.29K ﹤0.01% 2954
2022
Q2 		$61K Sell
4,240
-452
-10% -$6.16K ﹤0.01% 2998
2022
Q1 		$61K Sell
4,692
-1,393
-23% -$20K ﹤0.01% 2985
2021
Q4 		$102K Buy
+6,085
New +$121K ﹤0.01% 2993

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

California State Teachers Retirement System (CalSTRS)'s FWRG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its First Watch Restaurant Group (FWRG) stake by 2.4% in Q2 2026, selling an estimated $22.2K and leaving 75,483 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

California State Teachers Retirement System (CalSTRS) first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 75,483 shares of First Watch Restaurant Group worth $973K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,890 First Watch Restaurant Group shares in Q2 2026, an estimated $22.2K.
  • First Watch Restaurant Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1945 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.