Diametric Capital’s First Watch Restaurant Group FWRG Stock Holding History

Diametric Capital’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	$2.14M	Buy	165,674 +87,412	+112%	+$1.03M	0.23%	77
2026 Q1	$820K	Sell	78,262 -29,658	-27%	-$428K	0.21%	127
2025 Q4	$1.63M	Sell	107,920 -1,159	-1%	-$19.5K	0.44%	48
2025 Q3	$1.71M	Buy	109,079 +58,438	+115%	+$1.02M	0.63%	32
2025 Q2	$812K	Buy	50,641 +3,422	+7%	+$57.4K	0.43%	58
2025 Q1	$786K	Buy	+47,219	New	+$909K	0.93%	22

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

Diametric Capital's FWRG Position: Q2 2026 in Review

Diametric Capital increased its First Watch Restaurant Group (FWRG) stake by 112% in Q2 2026, buying an estimated $1.03M and bringing the position to 165,674 shares worth $2.14M. The position accounts for 0.23% of the portfolio, ranked #77.

Diametric Capital first reported a position in FWRG in Q1 2025 and has held it in 6 quarters since. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Diametric Capital held 165,674 shares of First Watch Restaurant Group worth $2.14M as of Q2 2026.
Diametric Capital bought 87,412 First Watch Restaurant Group shares in Q2 2026, an estimated $1.03M.
First Watch Restaurant Group made up 0.23% of Diametric Capital's portfolio in Q2 2026, its #77 holding.
Diametric Capital first reported a position in First Watch Restaurant Group in Q1 2025 and has held it in 6 quarters since.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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