Caxton Associates (UK)
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Caxton Associates (UK)’s First Watch Restaurant Group FWRG Stock Holding History

Caxton Associates (UK)’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 		$176K Buy
+13,622
New +$160K ﹤0.01% 719
2025
Q4 		– Sell
-12,085
Closed -$189K – 832
2025
Q3 		$189K Buy
+12,085
New +$211K ﹤0.01% 646

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Caxton Associates (UK)'s FWRG Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 13,622 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in FWRG as recently as Q3 2025.

Caxton Associates (UK) first reported a position in FWRG in Q3 2025 and has held it in 2 quarters since. The position peaked at $189K in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Caxton Associates (UK) held 13,622 shares of First Watch Restaurant Group worth $176K as of Q2 2026.
  • First Watch Restaurant Group was a new Caxton Associates (UK) position in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #719 holding.
  • Caxton Associates (UK) first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 2 quarters since.
  • Caxton Associates (UK)'s First Watch Restaurant Group position peaked at $189K in Q3 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.