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Magnetar Financial’s First Watch Restaurant Group FWRG Stock Holding History

Magnetar Financial’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 		$386K Sell
29,959
-5,160
-15% -$60.5K ﹤0.01% 691
2026
Q1 		$368K Sell
35,119
-2,490
-7% -$36K ﹤0.01% 709
2025
Q4 		$567K Buy
37,609
+18,730
+99% +$316K 0.01% 538
2025
Q3 		$295K Buy
+18,879
New +$329K ﹤0.01% 706

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

Magnetar Financial's FWRG Position: Q2 2026 in Review

Magnetar Financial reduced its First Watch Restaurant Group (FWRG) stake by 15% in Q2 2026, selling an estimated $60.5K and leaving 29,959 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Magnetar Financial first reported a position in FWRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $567K in Q4 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Magnetar Financial held 29,959 shares of First Watch Restaurant Group worth $386K as of Q2 2026.
  • Magnetar Financial sold 5,160 First Watch Restaurant Group shares in Q2 2026, an estimated $60.5K.
  • First Watch Restaurant Group made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #691 holding.
  • Magnetar Financial first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 4 quarters since.
  • Magnetar Financial's First Watch Restaurant Group position peaked at $567K in Q4 2025.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.