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

Hodges 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 		$15.5M Buy
1,481,777
+788,436
+114% +$11.4M 1.29% 17
2025
Q4 		$10.5M Buy
693,341
+550,407
+385% +$9.28M 0.9% 36
2025
Q3 		$2.24M Buy
+142,934
New +$2.49M 0.19% 110

Other funds holding FWRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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

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

Hodges Capital Management increased its First Watch Restaurant Group (FWRG) stake by 114% in Q1 2026, buying an estimated $11.4M and bringing the position to 1,481,777 shares worth $15.5M. The position accounts for 1.29% of the portfolio, ranked #17.

Hodges Capital Management first reported a position in FWRG in Q3 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

  • Hodges Capital Management held 1,481,777 shares of First Watch Restaurant Group worth $15.5M as of Q1 2026.
  • Hodges Capital Management bought 788,436 First Watch Restaurant Group shares in Q1 2026, an estimated $11.4M.
  • First Watch Restaurant Group made up 1.29% of Hodges Capital Management's portfolio in Q1 2026, its #17 holding.
  • Hodges Capital Management first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.