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

SRH 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	$274K	Hold	21,237	–	–	0.07%	55
2026 Q1	$223K	Sell	21,237 -3,600	-14%	-$52K	0.06%	56
2025 Q4	$375K	Sell	24,837 -1,183	-5%	-$19.9K	0.11%	38
2025 Q3	$407K	Sell	26,020 -1,375	-5%	-$24K	0.12%	37
2025 Q2	$439K	Sell	27,395 -4,000	-13%	-$67.1K	0.13%	34
2025 Q1	$523K	Buy	31,395 +19,210	+158%	+$370K	0.16%	32
2024 Q4	$227K	Buy	12,185 +5,575	+84%	+$98.5K	0.07%	50
2024 Q3	$103K	Buy	6,610 +4,250	+180%	+$67.6K	0.03%	91
2024 Q2	$41.4K	Buy	+2,360	New	+$49.3K	0.01%	130

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

SRH Advisors's FWRG Position: Q2 2026 in Review

SRH Advisors held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 21,237 shares worth $274K. The position accounts for 0.07% of the portfolio, ranked #55.

SRH Advisors first reported a position in FWRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $523K in Q1 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

SRH Advisors held 21,237 shares of First Watch Restaurant Group worth $274K as of Q2 2026.
SRH Advisors left its First Watch Restaurant Group share count unchanged in Q2 2026.
First Watch Restaurant Group made up 0.07% of SRH Advisors's portfolio in Q2 2026, its #55 holding.
SRH Advisors first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 9 quarters since.
SRH Advisors's First Watch Restaurant Group position peaked at $523K in Q1 2025.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.