Paralel Advisors’s First Watch Restaurant Group FWRG Stock Holding History

Paralel Advisors’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	$11.6M	Hold	900,000	–	–	0.45%	22
2026 Q1	$9.43M	Hold	900,000	–	–	0.39%	24
2025 Q4	$13.6M	Hold	900,000	–	–	0.53%	23
2025 Q3	$14.1M	Hold	900,000	–	–	0.55%	23
2025 Q2	$14.4M	Hold	900,000	–	–	0.59%	23
2025 Q1	$15M	Hold	900,000	–	–	0.62%	22
2024 Q4	$16.7M	Hold	900,000	–	–	0.71%	22
2024 Q3	$14M	Hold	900,000	–	–	0.61%	21
2024 Q2	$15.8M	Hold	900,000	–	–	0.76%	21
2024 Q1	$22.2M	Buy	+900,000	New	+$20.4M	1.02%	21

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

Paralel Advisors's FWRG Position: Q2 2026 in Review

Paralel Advisors held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 900,000 shares worth $11.6M. The position accounts for 0.45% of the portfolio, ranked #22.

Paralel Advisors first reported a position in FWRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $22.2M in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Paralel Advisors held 900,000 shares of First Watch Restaurant Group worth $11.6M as of Q2 2026.
Paralel Advisors left its First Watch Restaurant Group share count unchanged in Q2 2026.
First Watch Restaurant Group made up 0.45% of Paralel Advisors's portfolio in Q2 2026, its #22 holding.
Paralel Advisors first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 10 quarters since.
Paralel Advisors's First Watch Restaurant Group position peaked at $22.2M in Q1 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Paralel Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.