Loomis, Sayles & Company’s First Watch Restaurant Group FWRG Stock Holding History

Loomis, Sayles & Company’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	-311,740	Closed	-$3.27M	–	738
2026 Q1	$3.27M	Sell	311,740 -1,546,072	-83%	-$22.3M	﹤0.01%	448
2025 Q4	$28M	Buy	1,857,812 +131,447	+8%	+$2.22M	0.03%	185
2025 Q3	$27M	Buy	1,726,365 +582,351	+51%	+$10.2M	0.03%	188
2025 Q2	$18.3M	Buy	+1,144,014	New	+$19.2M	0.02%	254
2024 Q3	–	Sell	-1,048,270	Closed	-$18.4M	–	713
2024 Q2	$18.4M	Buy	1,048,270 +235,098	+29%	+$4.91M	0.03%	271
2024 Q1	$20M	Buy	+813,172	New	+$18.4M	0.03%	260

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

Loomis, Sayles & Company's FWRG Position: Q2 2026 in Review

Loomis, Sayles & Company sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 311,740 shares — an estimated $3.27M sold.

Loomis, Sayles & Company first reported a position in FWRG in Q1 2024 and held it in 6 quarters. The position peaked at $28M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Loomis, Sayles & Company reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
Loomis, Sayles & Company sold 311,740 First Watch Restaurant Group shares in Q2 2026, an estimated $3.27M.
Loomis, Sayles & Company first reported a position in First Watch Restaurant Group in Q1 2024 and held it in 6 quarters.
Loomis, Sayles & Company's First Watch Restaurant Group position peaked at $28M in Q4 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.