Verition Fund Management’s First Watch Restaurant Group FWRG Stock Holding History

Verition Fund Management’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	$2.84M	Buy	+220,122	New	+$2.58M	0.01%	935
2026 Q1	–	Sell	-23,498	Closed	-$354K	–	2756
2025 Q4	$354K	Sell	23,498 -17,333	-42%	-$292K	﹤0.01%	2906
2025 Q3	$639K	Buy	40,831 +17,333	+74%	+$302K	﹤0.01%	2872
2025 Q2	$377K	Buy	+23,498	New	+$394K	﹤0.01%	3086
2025 Q1	–	Sell	-40,574	Closed	-$755K	–	3455
2024 Q4	$755K	Buy	+40,574	New	+$717K	﹤0.01%	2214
2023 Q1	–	Sell	-14,655	Closed	-$198K	–	2287
2022 Q4	$198K	Buy	+14,655	New	+$223K	﹤0.01%	1762

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

Verition Fund Management's FWRG Position: Q2 2026 in Review

Verition Fund Management opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 220,122 shares worth $2.84M. The stake represents 0.01% of the portfolio and ranks #935 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in FWRG as recently as Q4 2025.

Verition Fund Management first reported a position in FWRG in Q4 2022 and has held it in 6 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Verition Fund Management held 220,122 shares of First Watch Restaurant Group worth $2.84M as of Q2 2026.
First Watch Restaurant Group was a new Verition Fund Management position in Q2 2026.
First Watch Restaurant Group made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #935 holding.
Verition Fund Management first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 6 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.