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

Graham 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 		$137K Buy
+13,037
New +$188K ﹤0.01% 1006
2022
Q4 		– Sell
-19,195
Closed -$277K – 1131
2022
Q3 		$277K Buy
+19,195
New +$312K 0.01% 928

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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
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

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

Graham Capital Management opened a new position in First Watch Restaurant Group (FWRG) in Q1 2026: 13,037 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in FWRG as recently as Q3 2022.

Graham Capital Management first reported a position in FWRG in Q3 2022 and has held it in 2 quarters since. The position peaked at $277K in Q3 2022. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Graham Capital Management held 13,037 shares of First Watch Restaurant Group worth $137K as of Q1 2026.
  • First Watch Restaurant Group was a new Graham Capital Management position in Q1 2026.
  • First Watch Restaurant Group made up ﹤0.01% of Graham Capital Management's portfolio in Q1 2026, its #1006 holding.
  • Graham Capital Management first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 2 quarters since.
  • Graham Capital Management's First Watch Restaurant Group position peaked at $277K in Q3 2022.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.