JO
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John Overdeck’s First Watch Restaurant Group FWRG Stock Holding History

John Overdeck’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 		$180K Buy
14,000
+800
+6% +$9.39K ﹤0.01% 4810
2026
Q1 		$138K Sell
13,200
-72,890
-85% -$1.05M ﹤0.01% 4346
2025
Q4 		$1.3M Buy
86,090
+48,297
+128% +$814K ﹤0.01% 2748
2025
Q3 		$591K Sell
37,793
-73,250
-66% -$1.28M ﹤0.01% 2902
2025
Q2 		$1.78M Buy
111,043
+23,485
+27% +$394K ﹤0.01% 1924
2025
Q1 		$1.46M Sell
87,558
-124,307
-59% -$2.39M ﹤0.01% 1943
2024
Q4 		$3.94M Buy
211,865
+130,169
+159% +$2.3M 0.01% 1254
2024
Q3 		$1.27M Sell
81,696
-36,809
-31% -$585K ﹤0.01% 1971
2024
Q2 		$2.08M Sell
118,505
-301,707
-72% -$6.3M ﹤0.01% 1523
2024
Q1 		$10.3M Buy
420,212
+269,516
+179% +$6.1M 0.02% 646
2023
Q4 		$3.03M Buy
150,696
+51,571
+52% +$929K 0.01% 1258
2023
Q3 		$1.71M Sell
99,125
-103,210
-51% -$1.9M ﹤0.01% 1514
2023
Q2 		$3.42M Buy
202,335
+184,209
+1,016% +$3.05M 0.01% 1108
2023
Q1 		$291K Sell
18,126
-1,714
-9% -$26.8K ﹤0.01% 2430
2022
Q4 		$268K Sell
19,840
-7,160
-27% -$109K ﹤0.01% 2284
2022
Q3 		$391K Buy
+27,000
New +$438K ﹤0.01% 1879
2022
Q2 		– Sell
-23,205
Closed -$303K – 2662
2022
Q1 		$303K Buy
+23,205
New +$333K ﹤0.01% 2211

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

John Overdeck's FWRG Position: Q2 2026 in Review

John Overdeck increased its First Watch Restaurant Group (FWRG) stake by 6.1% in Q2 2026, buying an estimated $9.39K and bringing the position to 14,000 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #4810.

John Overdeck first reported a position in FWRG in Q1 2022 and has held it in 17 quarters since. The position peaked at $10.3M in Q1 2024. 204 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • John Overdeck held 14,000 shares of First Watch Restaurant Group worth $180K as of Q2 2026.
  • John Overdeck bought 800 First Watch Restaurant Group shares in Q2 2026, an estimated $9.39K.
  • First Watch Restaurant Group made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #4810 holding.
  • John Overdeck first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 17 quarters since.
  • John Overdeck's First Watch Restaurant Group position peaked at $10.3M in Q1 2024.
  • 204 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.