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Dmitry Balyasny’s First Watch Restaurant Group FWRG Stock Holding History

Dmitry Balyasny’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 		$15.6M Buy
1,211,627
+930,650
+331% +$10.9M 0.02% 840
2026
Q1 		$2.94M Buy
+280,977
New +$4.06M ﹤0.01% 1607
2025
Q4 		– Sell
-813,051
Closed -$12.7M – 3248
2025
Q3 		$12.7M Buy
813,051
+784,979
+2,796% +$13.7M 0.02% 932
2025
Q2 		$450K Sell
28,072
-580,317
-95% -$9.74M ﹤0.01% 2333
2025
Q1 		$10.1M Buy
608,389
+139,847
+30% +$2.69M 0.02% 901
2024
Q4 		$8.72M Buy
468,542
+440,423
+1,566% +$7.78M 0.01% 1022
2024
Q3 		$439K Buy
+28,119
New +$447K ﹤0.01% 2319
2023
Q3 		– Sell
-21,874
Closed -$370K – 2417
2023
Q2 		$370K Buy
+21,874
New +$362K ﹤0.01% 1939
2022
Q4 		– Sell
-141,428
Closed -$2.05M – 2934
2022
Q3 		$2.05M Buy
+141,428
New +$2.3M 0.01% 1470
2022
Q1 		– Sell
-70,704
Closed -$1.19M – 2598
2021
Q4 		$1.19M Buy
+70,704
New +$1.41M ﹤0.01% 1398

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

Dmitry Balyasny's FWRG Position: Q2 2026 in Review

Dmitry Balyasny increased its First Watch Restaurant Group (FWRG) stake by 331% in Q2 2026, buying an estimated $10.9M and bringing the position to 1,211,627 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #840.

Dmitry Balyasny first reported a position in FWRG in Q4 2021 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Dmitry Balyasny held 1,211,627 shares of First Watch Restaurant Group worth $15.6M as of Q2 2026.
  • Dmitry Balyasny bought 930,650 First Watch Restaurant Group shares in Q2 2026, an estimated $10.9M.
  • First Watch Restaurant Group made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #840 holding.
  • Dmitry Balyasny first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 10 quarters since.
  • 204 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.