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GAMMA Investing’s First Watch Restaurant Group FWRG Stock Holding History

GAMMA Investing’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 		$1.29K Buy
+100
New +$1.17K ﹤0.01% 3823
2026
Q1 		– Sell
-462
Closed -$6.97K – 4166
2025
Q4 		$6.97K Buy
462
+238
+106% +$4.01K ﹤0.01% 3134
2025
Q3 		$3.5K Buy
224
+102
+84% +$1.78K ﹤0.01% 3303
2025
Q2 		$1.96K Sell
122
-205
-63% -$3.44K ﹤0.01% 3410
2025
Q1 		$5.45K Buy
327
+10
+3% +$193 ﹤0.01% 3049
2024
Q4 		$5.9K Buy
317
+18
+6% +$318 ﹤0.01% 2849
2024
Q3 		$4.66K Buy
+299
New +$4.75K ﹤0.01% 2768

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

GAMMA Investing's FWRG Position: Q2 2026 in Review

GAMMA Investing opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 100 shares worth $1.29K. The stake represents ﹤0.01% of the portfolio and ranks #3823 among its holdings. This is a return to the name: GAMMA Investing previously reported a position in FWRG as recently as Q4 2025.

GAMMA Investing first reported a position in FWRG in Q3 2024 and has held it in 7 quarters since. The position peaked at $6.97K in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • GAMMA Investing held 100 shares of First Watch Restaurant Group worth $1.29K as of Q2 2026.
  • First Watch Restaurant Group was a new GAMMA Investing position in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #3823 holding.
  • GAMMA Investing first reported a position in First Watch Restaurant Group in Q3 2024 and has held it in 7 quarters since.
  • GAMMA Investing's First Watch Restaurant Group position peaked at $6.97K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.