ExodusPoint Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

ExodusPoint Capital Management’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 Q1	$419K	Sell	40,016 -250,775	-86%	-$3.62M	﹤0.01%	1234
2025 Q4	$4.39M	Buy	290,791 +200,366	+222%	+$3.38M	0.03%	524
2025 Q3	$1.41M	Buy	+90,425	New	+$1.58M	0.01%	846
2023 Q3	–	Sell	-62,124	Closed	-$1.05M	–	1837
2023 Q2	$1.05M	Buy	+62,124	New	+$1.03M	0.01%	1086
2023 Q1	–	Sell	-20,354	Closed	-$275K	–	1880
2022 Q4	$275K	Buy	+20,354	New	+$310K	﹤0.01%	1379
2022 Q1	–	Sell	-26,385	Closed	-$442K	–	2341
2021 Q4	$442K	Buy	+26,385	New	+$526K	﹤0.01%	1485

Other funds holding FWRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ExodusPoint Capital Management's FWRG Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its First Watch Restaurant Group (FWRG) stake by 86% in Q1 2026, selling an estimated $3.62M and leaving 40,016 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

ExodusPoint Capital Management first reported a position in FWRG in Q4 2021 and has held it in 6 quarters since. The position peaked at $4.39M in Q4 2025. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

ExodusPoint Capital Management held 40,016 shares of First Watch Restaurant Group worth $419K as of Q1 2026.
ExodusPoint Capital Management sold 250,775 First Watch Restaurant Group shares in Q1 2026, an estimated $3.62M.
First Watch Restaurant Group made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1234 holding.
ExodusPoint Capital Management first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 6 quarters since.
ExodusPoint Capital Management's First Watch Restaurant Group position peaked at $4.39M in Q4 2025.
211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.