Graham Capital Management
FWRG icon

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
Q2 		$1.75M Buy
135,621
+122,584
+940% +$1.44M 0.03% 356
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

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
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Graham Capital Management increased its First Watch Restaurant Group (FWRG) stake by 940% in Q2 2026, buying an estimated $1.44M and bringing the position to 135,621 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #356.

Graham Capital Management first reported a position in FWRG in Q3 2022 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Graham Capital Management held 135,621 shares of First Watch Restaurant Group worth $1.75M as of Q2 2026.
  • Graham Capital Management bought 122,584 First Watch Restaurant Group shares in Q2 2026, an estimated $1.44M.
  • First Watch Restaurant Group made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #356 holding.
  • Graham Capital Management first reported a position in First Watch Restaurant Group in Q3 2022 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 Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.