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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
Q2 		$20.5M Buy
1,592,384
+110,607
+7% +$1.3M 1.36% 16
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 $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
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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

Hodges Capital Management increased its First Watch Restaurant Group (FWRG) stake by 7.5% in Q2 2026, buying an estimated $1.3M and bringing the position to 1,592,384 shares worth $20.5M. The position accounts for 1.36% of the portfolio, ranked #16.

Hodges Capital Management first reported a position in FWRG in Q3 2025 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Hodges Capital Management held 1,592,384 shares of First Watch Restaurant Group worth $20.5M as of Q2 2026.
  • Hodges Capital Management bought 110,607 First Watch Restaurant Group shares in Q2 2026, an estimated $1.3M.
  • First Watch Restaurant Group made up 1.36% of Hodges Capital Management's portfolio in Q2 2026, its #16 holding.
  • Hodges Capital Management first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.