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VarCov Co’s First Watch Restaurant Group FWRG Stock Holding History

VarCov Co’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 		$859K Sell
66,622
-17,128
-20% -$201K 0.33% 103
2026
Q1 		$878K Buy
83,750
+8,968
+12% +$130K 0.33% 106
2025
Q4 		$1.13M Buy
+74,782
New +$1.26M 0.45% 43

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

VarCov Co's FWRG Position: Q2 2026 in Review

VarCov Co reduced its First Watch Restaurant Group (FWRG) stake by 20% in Q2 2026, selling an estimated $201K and leaving 66,622 shares worth $859K. The position accounts for 0.33% of the portfolio, ranked #103.

VarCov Co first reported a position in FWRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2025. 204 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • VarCov Co held 66,622 shares of First Watch Restaurant Group worth $859K as of Q2 2026.
  • VarCov Co sold 17,128 First Watch Restaurant Group shares in Q2 2026, an estimated $201K.
  • First Watch Restaurant Group made up 0.33% of VarCov Co's portfolio in Q2 2026, its #103 holding.
  • VarCov Co first reported a position in First Watch Restaurant Group in Q4 2025 and has held it in 3 quarters since.
  • VarCov Co's First Watch Restaurant Group position peaked at $1.13M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

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