Dynamic Technology Lab’s First Watch Restaurant Group FWRG Stock Holding History

Dynamic Technology Lab’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	$270K	Sell	20,978 -87,116	-81%	-$1.02M	0.06%	481
2026 Q1	$1.13M	Buy	108,094 +96,780	+855%	+$1.4M	0.18%	159
2025 Q4	$171K	Sell	11,314 -25,386	-69%	-$428K	0.04%	642
2025 Q3	$574K	Sell	36,700 -51,853	-59%	-$904K	0.1%	369
2025 Q2	$1.42M	Buy	+88,553	New	+$1.49M	0.19%	142
2024 Q4	–	Sell	-21,923	Closed	-$342K	–	1072
2024 Q3	$342K	Buy	+21,923	New	+$349K	0.04%	687
2023 Q3	–	Sell	-11,178	Closed	-$189K	–	1082
2023 Q2	$189K	Buy	+11,178	New	+$185K	0.02%	841
2023 Q1	–	Sell	-12,520	Closed	-$169K	–	1243
2022 Q4	$169K	Buy	+12,520	New	+$191K	0.02%	935

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

Dynamic Technology Lab's FWRG Position: Q2 2026 in Review

Dynamic Technology Lab reduced its First Watch Restaurant Group (FWRG) stake by 81% in Q2 2026, selling an estimated $1.02M and leaving 20,978 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #481.

Dynamic Technology Lab first reported a position in FWRG in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.42M in Q2 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Dynamic Technology Lab held 20,978 shares of First Watch Restaurant Group worth $270K as of Q2 2026.
Dynamic Technology Lab sold 87,116 First Watch Restaurant Group shares in Q2 2026, an estimated $1.02M.
First Watch Restaurant Group made up 0.06% of Dynamic Technology Lab's portfolio in Q2 2026, its #481 holding.
Dynamic Technology Lab first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 8 quarters since.
Dynamic Technology Lab's First Watch Restaurant Group position peaked at $1.42M in Q2 2025.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.