Los Angeles Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Los Angeles 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	$2.51K	Hold	195	–	–	﹤0.01%	2236
2026 Q1	$2.04K	Hold	195	–	–	﹤0.01%	2285
2025 Q4	$3.22K	Buy	+195	New	+$3.29K	﹤0.01%	2370
2024 Q2	–	Sell	-45,106	Closed	-$1.11M	–	1213
2024 Q1	$1.11M	Sell	45,106 -59,593	-57%	-$1.35M	﹤0.01%	662
2023 Q4	$2.1M	Sell	104,699 -361	-0.3%	-$6.51K	0.01%	472
2023 Q3	$1.82M	Sell	105,060 -3,117	-3%	-$57.5K	0.01%	474
2023 Q2	$1.83M	Sell	108,177 -975	-0.9%	-$16.1K	0.01%	514
2023 Q1	$1.75M	Sell	109,152 -3,042	-3%	-$47.6K	0.01%	529
2022 Q4	$1.52M	Buy	+112,194	New	+$1.71M	0.01%	588

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

Los Angeles Capital Management's FWRG Position: Q2 2026 in Review

Los Angeles Capital Management held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 195 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

Los Angeles Capital Management first reported a position in FWRG in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.1M in Q4 2023. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Los Angeles Capital Management held 195 shares of First Watch Restaurant Group worth $2.51K as of Q2 2026.
Los Angeles Capital Management left its First Watch Restaurant Group share count unchanged in Q2 2026.
First Watch Restaurant Group made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2236 holding.
Los Angeles Capital Management first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 9 quarters since.
Los Angeles Capital Management's First Watch Restaurant Group position peaked at $2.1M in Q4 2023.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.