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 		– Sell
-88,600
Closed -$929K – 13775
2026
Q1 		$929K Buy
88,600
+1,900
+2% +$27.5K ﹤0.01% 8072
2025
Q4 		$1.31M Buy
86,700
+58,900
+212% +$993K ﹤0.01% 6574
2025
Q3 		$435K Buy
27,800
+11,700
+73% +$204K ﹤0.01% 9276
2025
Q2 		$258K Buy
16,100
+3,700
+30% +$62.1K ﹤0.01% 10669
2025
Q1 		$206K Sell
12,400
-23,700
-66% -$456K ﹤0.01% 10868
2024
Q4 		$672K Buy
36,100
+8,400
+30% +$148K ﹤0.01% 7929
2024
Q3 		$432K Buy
+27,700
New +$441K ﹤0.01% 8816
2024
Q2 		– Sell
-11,000
Closed -$271K – 12417
2024
Q1 		$271K Buy
+11,000
New +$249K ﹤0.01% 9934
2023
Q4 		– Sell
-25,200
Closed -$436K – 12668
2023
Q3 		$436K Buy
25,200
+11,000
+77% +$203K ﹤0.01% 8554
2023
Q2 		$240K Buy
+14,200
New +$235K ﹤0.01% 9898

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.