Gilder Gagnon Howe & Co’s First Watch Restaurant Group FWRG Stock Holding History

Gilder Gagnon Howe & Co’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	$1.51M	Sell	116,809 -624,317	-84%	-$7.32M	0.02%	231
2026 Q1	$7.77M	Sell	741,126 -1,340,546	-64%	-$19.4M	0.09%	124
2025 Q4	$31.4M	Sell	2,081,672 -64,137	-3%	-$1.08M	0.33%	78
2025 Q3	$33.6M	Sell	2,145,809 -44,283	-2%	-$772K	0.34%	74
2025 Q2	$35.1M	Sell	2,190,092 -38,150	-2%	-$640K	0.37%	68
2025 Q1	$37.1M	Sell	2,228,242 -205,831	-8%	-$3.96M	0.48%	57
2024 Q4	$45.3M	Buy	2,434,073 +4,436	+0.2%	+$78.4K	0.49%	56
2024 Q3	$37.9M	Sell	2,429,637 -638,322	-21%	-$10.2M	0.45%	55
2024 Q2	$53.9M	Sell	3,067,959 -506,055	-14%	-$10.6M	0.67%	44
2024 Q1	$88M	Buy	3,574,014 +2,499,402	+233%	+$56.6M	1.1%	28
2023 Q4	$21.6M	Buy	1,074,612 +93,931	+10%	+$1.69M	0.3%	78
2023 Q3	$17M	Buy	980,681 +207,588	+27%	+$3.83M	0.26%	85
2023 Q2	$13.1M	Buy	773,093 +405,686	+110%	+$6.72M	0.18%	104
2023 Q1	$5.9M	Buy	+367,407	New	+$5.75M	0.1%	129

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

Gilder Gagnon Howe & Co's FWRG Position: Q2 2026 in Review

Gilder Gagnon Howe & Co reduced its First Watch Restaurant Group (FWRG) stake by 84% in Q2 2026, selling an estimated $7.32M and leaving 116,809 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #231.

Gilder Gagnon Howe & Co first reported a position in FWRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $88M in Q1 2024. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Gilder Gagnon Howe & Co held 116,809 shares of First Watch Restaurant Group worth $1.51M as of Q2 2026.
Gilder Gagnon Howe & Co sold 624,317 First Watch Restaurant Group shares in Q2 2026, an estimated $7.32M.
First Watch Restaurant Group made up 0.02% of Gilder Gagnon Howe & Co's portfolio in Q2 2026, its #231 holding.
Gilder Gagnon Howe & Co first reported a position in First Watch Restaurant Group in Q1 2023 and has held it in 14 quarters since.
Gilder Gagnon Howe & Co's First Watch Restaurant Group position peaked at $88M in Q1 2024.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2026, filed 14 Aug 2026.