Optiver Holding
FWRG icon

Optiver Holding’s First Watch Restaurant Group FWRG Stock Holding History

Optiver Holding’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 		$3.35K Sell
260
-280
-52% -$3.29K ﹤0.01% 2137
2026
Q1 		$5.66K Buy
540
+166
+44% +$2.4K ﹤0.01% 1374
2025
Q4 		$5.64K Buy
374
+116
+45% +$1.96K ﹤0.01% 1307
2025
Q3 		$4.04K Buy
+258
New +$4.5K ﹤0.01% 1935

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

Optiver Holding's FWRG Position: Q2 2026 in Review

Optiver Holding reduced its First Watch Restaurant Group (FWRG) stake by 52% in Q2 2026, selling an estimated $3.29K and leaving 260 shares worth $3.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Optiver Holding first reported a position in FWRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.66K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Optiver Holding held 260 shares of First Watch Restaurant Group worth $3.35K as of Q2 2026.
  • Optiver Holding sold 280 First Watch Restaurant Group shares in Q2 2026, an estimated $3.29K.
  • First Watch Restaurant Group made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2137 holding.
  • Optiver Holding first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's First Watch Restaurant Group position peaked at $5.66K in Q1 2026.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.