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Numerai’s First Watch Restaurant Group FWRG Stock Holding History

Numerai’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 		$781K Sell
60,568
-33,650
-36% -$395K 0.06% 461
2026
Q1 		$987K Buy
+94,218
New +$1.36M 0.1% 339

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

Numerai's FWRG Position: Q2 2026 in Review

Numerai reduced its First Watch Restaurant Group (FWRG) stake by 36% in Q2 2026, selling an estimated $395K and leaving 60,568 shares worth $781K. The position accounts for 0.06% of the portfolio, ranked #461.

Numerai first reported a position in FWRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $987K in Q1 2026. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Numerai held 60,568 shares of First Watch Restaurant Group worth $781K as of Q2 2026.
  • Numerai sold 33,650 First Watch Restaurant Group shares in Q2 2026, an estimated $395K.
  • First Watch Restaurant Group made up 0.06% of Numerai's portfolio in Q2 2026, its #461 holding.
  • Numerai first reported a position in First Watch Restaurant Group in Q1 2026 and has held it in 2 quarters since.
  • Numerai's First Watch Restaurant Group position peaked at $987K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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