JY
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Jeff Yass’s First Watch Restaurant Group FWRG Stock Holding History

Jeff Yass’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 		$486K Sell
37,706
-578,483
-94% -$6.79M ﹤0.01% 9986
2026
Q1 		$6.46M Buy
616,189
+577,154
+1,479% +$8.34M ﹤0.01% 3816
2025
Q4 		$589K Sell
39,035
-44,941
-54% -$757K ﹤0.01% 8416
2025
Q3 		$1.31M Sell
83,976
-27,841
-25% -$485K ﹤0.01% 6685
2025
Q2 		$1.79M Buy
111,817
+20,404
+22% +$342K ﹤0.01% 6033
2025
Q1 		$1.52M Buy
91,413
+54,957
+151% +$1.06M ﹤0.01% 6174
2024
Q4 		$678K Sell
36,456
-22,288
-38% -$394K ﹤0.01% 7899
2024
Q3 		$916K Buy
58,744
+20,140
+52% +$320K ﹤0.01% 6986
2024
Q2 		$678K Sell
38,604
-46,216
-54% -$965K ﹤0.01% 7511
2024
Q1 		$2.09M Buy
84,820
+44,378
+110% +$1.01M ﹤0.01% 5232
2023
Q4 		$813K Sell
40,442
-11,354
-22% -$205K ﹤0.01% 7494
2023
Q3 		$896K Sell
51,796
-18,875
-27% -$348K ﹤0.01% 6876
2023
Q2 		$1.19M Buy
70,671
+22,759
+48% +$377K ﹤0.01% 6274
2023
Q1 		$769K Buy
+47,912
New +$750K ﹤0.01% 7495

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

Jeff Yass's FWRG Position: Q2 2026 in Review

Jeff Yass reduced its First Watch Restaurant Group (FWRG) stake by 94% in Q2 2026, selling an estimated $6.79M and leaving 37,706 shares worth $486K. The position accounts for ﹤0.01% of the portfolio, ranked #9986.

Jeff Yass first reported a position in FWRG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.46M in Q1 2026. 204 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Jeff Yass held 37,706 shares of First Watch Restaurant Group worth $486K as of Q2 2026.
  • Jeff Yass sold 578,483 First Watch Restaurant Group shares in Q2 2026, an estimated $6.79M.
  • First Watch Restaurant Group made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9986 holding.
  • Jeff Yass first reported a position in First Watch Restaurant Group in Q1 2023 and has held it in 14 quarters since.
  • Jeff Yass's First Watch Restaurant Group position peaked at $6.46M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.