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Stephens Investment Management Group’s First Watch Restaurant Group FWRG Stock Holding History

Stephens Investment Management Group’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 		$25.2M Buy
1,953,921
+294,122
+18% +$3.45M 0.27% 119
2026
Q1 		$17.4M Buy
1,659,799
+292,748
+21% +$4.23M 0.24% 124
2025
Q4 		$20.6M Buy
1,367,051
+434,987
+47% +$7.33M 0.27% 117
2025
Q3 		$14.6M Buy
932,064
+163,102
+21% +$2.84M 0.19% 136
2025
Q2 		$12.3M Buy
768,962
+60,299
+9% +$1.01M 0.16% 138
2025
Q1 		$11.8M Buy
708,663
+15,304
+2% +$295K 0.17% 130
2024
Q4 		$12.9M Buy
693,359
+189,681
+38% +$3.35M 0.17% 138
2024
Q3 		$7.86M Buy
503,678
+125,452
+33% +$2M 0.11% 146
2024
Q2 		$6.64M Sell
378,226
-71,516
-16% -$1.49M 0.09% 147
2024
Q1 		$11.1M Buy
449,742
+96,701
+27% +$2.19M 0.15% 127
2023
Q4 		$7.1M Buy
353,041
+50,057
+17% +$902K 0.1% 140
2023
Q3 		$5.24M Buy
+302,984
New +$5.59M 0.09% 143

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Stephens Investment Management Group's FWRG Position: Q2 2026 in Review

Stephens Investment Management Group increased its First Watch Restaurant Group (FWRG) stake by 18% in Q2 2026, buying an estimated $3.45M and bringing the position to 1,953,921 shares worth $25.2M. The position accounts for 0.27% of the portfolio, ranked #119.

Stephens Investment Management Group first reported a position in FWRG in Q3 2023 and has held it in 12 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Stephens Investment Management Group held 1,953,921 shares of First Watch Restaurant Group worth $25.2M as of Q2 2026.
  • Stephens Investment Management Group bought 294,122 First Watch Restaurant Group shares in Q2 2026, an estimated $3.45M.
  • First Watch Restaurant Group made up 0.27% of Stephens Investment Management Group's portfolio in Q2 2026, its #119 holding.
  • Stephens Investment Management Group first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 12 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.