INTECH Investment Management’s First Watch Restaurant Group FWRG Stock Holding History

INTECH 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	$152K	Sell	11,817 -387	-3%	-$4.54K	﹤0.01%	1857
2026 Q1	$128K	Sell	12,204 -3,837	-24%	-$55.4K	﹤0.01%	1847
2025 Q4	$242K	Buy	16,041 +1,606	+11%	+$27.1K	﹤0.01%	1873
2025 Q3	$226K	Sell	14,435 -1,294	-8%	-$22.6K	﹤0.01%	1993
2025 Q2	$252K	Sell	15,729 -644	-4%	-$10.8K	﹤0.01%	1972
2025 Q1	$273K	Buy	16,373 +318	+2%	+$6.12K	﹤0.01%	1944
2024 Q4	$299K	Buy	+16,055	New	+$284K	﹤0.01%	1835

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

INTECH Investment Management's FWRG Position: Q2 2026 in Review

INTECH Investment Management reduced its First Watch Restaurant Group (FWRG) stake by 3.2% in Q2 2026, selling an estimated $4.54K and leaving 11,817 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

INTECH Investment Management first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $299K in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

INTECH Investment Management held 11,817 shares of First Watch Restaurant Group worth $152K as of Q2 2026.
INTECH Investment Management sold 387 First Watch Restaurant Group shares in Q2 2026, an estimated $4.54K.
First Watch Restaurant Group made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1857 holding.
INTECH Investment Management first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
INTECH Investment Management's First Watch Restaurant Group position peaked at $299K in Q4 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.