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 Q2	–	Sell	-40,016	Closed	-$419K	–	1735
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 $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

ExodusPoint Capital Management's FWRG Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 40,016 shares — an estimated $419K sold.

ExodusPoint Capital Management first reported a position in FWRG in Q4 2021 and held it in 6 quarters. The position peaked at $4.39M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

ExodusPoint Capital Management reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 40,016 First Watch Restaurant Group shares in Q2 2026, an estimated $419K.
ExodusPoint Capital Management first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 6 quarters.
ExodusPoint Capital Management's First Watch Restaurant Group position peaked at $4.39M in Q4 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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