Jane Street’s First Watch Restaurant Group FWRG Stock Holding History

Jane Street’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	$5.97M	Buy	+462,831	New	+$5.43M	﹤0.01%	3462
2026 Q1	–	Sell	-40,602	Closed	-$587K	–	12048
2025 Q4	$612K	Sell	40,602 -32,277	-44%	-$544K	﹤0.01%	7244
2025 Q3	$1.14M	Buy	72,879 +50,664	+228%	+$883K	﹤0.01%	6031
2025 Q2	$356K	Buy	+22,215	New	+$373K	﹤0.01%	7540
2025 Q1	–	Sell	-30,519	Closed	-$568K	–	9799
2024 Q4	$568K	Sell	30,519 -18,839	-38%	-$333K	﹤0.01%	6529
2024 Q3	$770K	Buy	49,358 +551	+1%	+$8.76K	﹤0.01%	6412
2024 Q2	$857K	Buy	48,807 +38,222	+361%	+$798K	﹤0.01%	6062
2024 Q1	$261K	Sell	10,585 -89,582	-89%	-$2.03M	﹤0.01%	7770
2023 Q4	$2.01M	Buy	+100,167	New	+$1.81M	﹤0.01%	4309
2023 Q2	–	Sell	-45,653	Closed	-$733K	–	8965
2023 Q1	$733K	Buy	+45,653	New	+$715K	﹤0.01%	5623
2022 Q4	–	Sell	-98,191	Closed	-$1.42M	–	9455
2022 Q3	$1.42M	Buy	+98,191	New	+$1.59M	﹤0.01%	4784

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

Jane Street's FWRG Position: Q2 2026 in Review

Jane Street opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 462,831 shares worth $5.97M. The stake represents ﹤0.01% of the portfolio and ranks #3462 among its holdings. This is a return to the name: Jane Street previously reported a position in FWRG as recently as Q4 2025.

Jane Street first reported a position in FWRG in Q3 2022 and has held it in 11 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Jane Street held 462,831 shares of First Watch Restaurant Group worth $5.97M as of Q2 2026.
First Watch Restaurant Group was a new Jane Street position in Q2 2026.
First Watch Restaurant Group made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3462 holding.
Jane Street first reported a position in First Watch Restaurant Group in Q3 2022 and has held it in 11 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.