First Dallas Securities’s First Watch Restaurant Group FWRG Stock Holding History

First Dallas Securities’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	$2.28M	Buy	177,250 +10,500	+6%	+$123K	0.76%	33
2026 Q1	$1.75M	Buy	166,750 +127,750	+328%	+$1.85M	0.65%	37
2025 Q4	$588K	Buy	+39,000	New	+$657K	0.22%	77

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

First Dallas Securities's FWRG Position: Q2 2026 in Review

First Dallas Securities increased its First Watch Restaurant Group (FWRG) stake by 6.3% in Q2 2026, buying an estimated $123K and bringing the position to 177,250 shares worth $2.28M. The position accounts for 0.76% of the portfolio, ranked #33.

First Dallas Securities first reported a position in FWRG in Q4 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

First Dallas Securities held 177,250 shares of First Watch Restaurant Group worth $2.28M as of Q2 2026.
First Dallas Securities bought 10,500 First Watch Restaurant Group shares in Q2 2026, an estimated $123K.
First Watch Restaurant Group made up 0.76% of First Dallas Securities's portfolio in Q2 2026, its #33 holding.
First Dallas Securities first reported a position in First Watch Restaurant Group in Q4 2025 and has held it in 3 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on First Dallas Securities's 13F filing for Q2 2026, filed 3 Aug 2026.