KCM
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Kornitzer Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Kornitzer Capital Management’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 		$4.01M Hold
310,837
– – 0.08% 225
2026
Q1 		$3.26M Buy
310,837
+1,450
+0.5% +$20.9K 0.07% 242
2025
Q4 		$4.67M Hold
309,387
– – 0.1% 218
2025
Q3 		$4.84M Sell
309,387
-6,000
-2% -$105K 0.1% 228
2025
Q2 		$5.06M Buy
315,387
+17,220
+6% +$289K 0.1% 230
2025
Q1 		$4.96M Sell
298,167
-179,470
-38% -$3.46M 0.1% 226
2024
Q4 		$8.89M Hold
477,637
– – 0.17% 169
2024
Q3 		$7.45M Hold
477,637
– – 0.14% 213
2024
Q2 		$8.39M Sell
477,637
-53,225
-10% -$1.11M 0.16% 187
2024
Q1 		$13.1M Sell
530,862
-62,855
-11% -$1.42M 0.24% 125
2023
Q4 		$11.9M Hold
593,717
– – 0.23% 131
2023
Q3 		$10.3M Hold
593,717
– – 0.21% 152
2023
Q2 		$10M Hold
593,717
– – 0.2% 168
2023
Q1 		$9.54M Hold
593,717
– – 0.19% 168
2022
Q4 		$8.03M Buy
593,717
+62,515
+12% +$952K 0.16% 193
2022
Q3 		$7.69M Sell
531,202
-175
-0% -$2.84K 0.16% 197
2022
Q2 		$7.66M Buy
531,377
+175
+0% +$2.38K 0.15% 205
2022
Q1 		$6.93M Sell
531,202
-168,798
-24% -$2.42M 0.11% 240
2021
Q4 		$11.7M Buy
+700,000
New +$13.9M 0.18% 200

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

Kornitzer Capital Management's FWRG Position: Q2 2026 in Review

Kornitzer Capital Management held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 310,837 shares worth $4.01M. The position accounts for 0.08% of the portfolio, ranked #225.

Kornitzer Capital Management first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Kornitzer Capital Management held 310,837 shares of First Watch Restaurant Group worth $4.01M as of Q2 2026.
  • Kornitzer Capital Management left its First Watch Restaurant Group share count unchanged in Q2 2026.
  • First Watch Restaurant Group made up 0.08% of Kornitzer Capital Management's portfolio in Q2 2026, its #225 holding.
  • Kornitzer Capital Management first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Kornitzer Capital Management's First Watch Restaurant Group position peaked at $13.1M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.