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	$828K	Sell	64,200 -6,700	-9%	-$78.6K	﹤0.01%	8693
2026 Q1	$743K	Buy	70,900 +6,700	+10%	+$96.8K	﹤0.01%	8661
2025 Q4	$968K	Buy	64,200 +38,700	+152%	+$652K	﹤0.01%	7267
2025 Q3	$399K	Sell	25,500 -35,200	-58%	-$614K	﹤0.01%	9481
2025 Q2	$974K	Buy	60,700 +49,700	+452%	+$834K	﹤0.01%	7502
2025 Q1	$183K	Buy	+11,000	New	+$212K	﹤0.01%	11033
2024 Q4	–	Sell	-35,000	Closed	-$546K	–	12552
2024 Q3	$546K	Buy	35,000 +22,200	+173%	+$353K	﹤0.01%	8256
2024 Q2	$225K	Sell	12,800 -31,700	-71%	-$662K	﹤0.01%	10093
2024 Q1	$1.1M	Buy	44,500 +15,500	+53%	+$351K	﹤0.01%	6674
2023 Q4	$583K	Sell	29,000 -8,400	-22%	-$151K	﹤0.01%	8286
2023 Q3	$647K	Buy	37,400 +24,900	+199%	+$459K	﹤0.01%	7635
2023 Q2	$211K	Buy	+12,500	New	+$207K	﹤0.01%	10160

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

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.