KLP Kapitalforvaltning’s First Watch Restaurant Group FWRG Stock Holding History

KLP Kapitalforvaltning’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	$161K	Hold	12,500	–	–	﹤0.01%	1971
2026 Q1	$131K	Hold	12,500	–	–	﹤0.01%	1973
2025 Q4	$189K	Sell	12,500 -3,900	-24%	-$65.7K	﹤0.01%	1860
2025 Q3	$256K	Hold	16,400	–	–	﹤0.01%	1714
2025 Q2	$263K	Hold	16,400	–	–	﹤0.01%	1657
2025 Q1	$273K	Hold	16,400	–	–	﹤0.01%	1602
2024 Q4	$305K	Buy	+16,400	New	+$290K	﹤0.01%	1637

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

KLP Kapitalforvaltning's FWRG Position: Q2 2026 in Review

KLP Kapitalforvaltning held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 12,500 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

KLP Kapitalforvaltning first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $305K in Q4 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

KLP Kapitalforvaltning held 12,500 shares of First Watch Restaurant Group worth $161K as of Q2 2026.
KLP Kapitalforvaltning left its First Watch Restaurant Group share count unchanged in Q2 2026.
First Watch Restaurant Group made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1971 holding.
KLP Kapitalforvaltning first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's First Watch Restaurant Group position peaked at $305K in Q4 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.