Champlain Investment Partners’s First Watch Restaurant Group FWRG Stock Holding History

Champlain Investment Partners’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	$9.61M	Sell	745,333 -19,598	-3%	-$230K	0.25%	123
2026 Q1	$8.02M	Sell	764,931 -372,949	-33%	-$5.39M	0.1%	128
2025 Q4	$17.2M	Sell	1,137,880 -784,836	-41%	-$13.2M	0.17%	124
2025 Q3	$30.1M	Sell	1,922,716 -30,773	-2%	-$536K	0.23%	128
2025 Q2	$31.3M	Sell	1,953,489 -135,934	-7%	-$2.28M	0.22%	127
2025 Q1	$34.8M	Sell	2,089,423 -492,880	-19%	-$9.49M	0.25%	127
2024 Q4	$48.1M	Buy	2,582,303 +958,417	+59%	+$16.9M	0.3%	112
2024 Q3	$25.3M	Sell	1,623,886 -5,344	-0.3%	-$85K	0.15%	122
2024 Q2	$28.6M	Buy	+1,629,230	New	+$34M	0.18%	118

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

Champlain Investment Partners's FWRG Position: Q2 2026 in Review

Champlain Investment Partners reduced its First Watch Restaurant Group (FWRG) stake by 2.6% in Q2 2026, selling an estimated $230K and leaving 745,333 shares worth $9.61M. The position accounts for 0.25% of the portfolio, ranked #123.

Champlain Investment Partners first reported a position in FWRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $48.1M in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Champlain Investment Partners held 745,333 shares of First Watch Restaurant Group worth $9.61M as of Q2 2026.
Champlain Investment Partners sold 19,598 First Watch Restaurant Group shares in Q2 2026, an estimated $230K.
First Watch Restaurant Group made up 0.25% of Champlain Investment Partners's portfolio in Q2 2026, its #123 holding.
Champlain Investment Partners first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 9 quarters since.
Champlain Investment Partners's First Watch Restaurant Group position peaked at $48.1M in Q4 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Champlain Investment Partners's 13F filing for Q2 2026, filed 12 Aug 2026.