GKIM
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GW&K Investment Management’s First Watch Restaurant Group FWRG Stock Holding History

GW&K Investment 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 		$25.9M Buy
2,007,096
+47,925
+2% +$562K 0.2% 179
2026
Q1 		$20.5M Sell
1,959,171
-73,460
-4% -$1.06M 0.18% 193
2025
Q4 		$30.7M Buy
2,032,631
+311,938
+18% +$5.26M 0.27% 149
2025
Q3 		$26.9M Sell
1,720,693
-105,565
-6% -$1.84M 0.24% 166
2025
Q2 		$29.3M Buy
1,826,258
+192,166
+12% +$3.23M 0.26% 151
2025
Q1 		$27.2M Sell
1,634,092
-177,088
-10% -$3.41M 0.25% 159
2024
Q4 		$33.7M Buy
1,811,180
+615,511
+51% +$10.9M 0.29% 140
2024
Q3 		$18.7M Buy
1,195,669
+660,187
+123% +$10.5M 0.16% 207
2024
Q2 		$9.4M Sell
535,482
-17,882
-3% -$373K 0.09% 253
2024
Q1 		$13.6M Sell
553,364
-128,524
-19% -$2.91M 0.12% 230
2023
Q4 		$13.7M Sell
681,888
-29,933
-4% -$539K 0.13% 218
2023
Q3 		$12.3M Buy
711,821
+435,120
+157% +$8.02M 0.12% 219
2023
Q2 		$4.68M Sell
276,701
-6,850
-2% -$113K 0.04% 275
2023
Q1 		$4.55M Sell
283,551
-800
-0.3% -$12.5K 0.04% 271
2022
Q4 		$3.85M Buy
284,351
+85,146
+43% +$1.3M 0.04% 278
2022
Q3 		$2.88M Buy
199,205
+28,498
+17% +$463K 0.03% 281
2022
Q2 		$2.46M Buy
170,707
+170,172
+31,808% +$2.32M 0.03% 292
2022
Q1 		$7K Buy
+535
New +$7.67K ﹤0.01% 472

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
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

GW&K Investment Management's FWRG Position: Q2 2026 in Review

GW&K Investment Management increased its First Watch Restaurant Group (FWRG) stake by 2.4% in Q2 2026, buying an estimated $562K and bringing the position to 2,007,096 shares worth $25.9M. The position accounts for 0.2% of the portfolio, ranked #179.

GW&K Investment Management first reported a position in FWRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $33.7M in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • GW&K Investment Management held 2,007,096 shares of First Watch Restaurant Group worth $25.9M as of Q2 2026.
  • GW&K Investment Management bought 47,925 First Watch Restaurant Group shares in Q2 2026, an estimated $562K.
  • First Watch Restaurant Group made up 0.2% of GW&K Investment Management's portfolio in Q2 2026, its #179 holding.
  • GW&K Investment Management first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 18 quarters since.
  • GW&K Investment Management's First Watch Restaurant Group position peaked at $33.7M in Q4 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.