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Versant Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Versant Capital 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 		$38.8K Buy
3,010
+220
+8% +$2.58K ﹤0.01% 1537
2026
Q1 		$29.2K Buy
2,790
+2,222
+391% +$32.1K ﹤0.01% 1590
2025
Q4 		$8.56K Buy
+568
New +$9.57K ﹤0.01% 2065

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

Versant Capital Management's FWRG Position: Q2 2026 in Review

Versant Capital Management increased its First Watch Restaurant Group (FWRG) stake by 7.9% in Q2 2026, buying an estimated $2.58K and bringing the position to 3,010 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Versant Capital Management first reported a position in FWRG in Q4 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Versant Capital Management held 3,010 shares of First Watch Restaurant Group worth $38.8K as of Q2 2026.
  • Versant Capital Management bought 220 First Watch Restaurant Group shares in Q2 2026, an estimated $2.58K.
  • First Watch Restaurant Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1537 holding.
  • Versant Capital Management first reported a position in First Watch Restaurant Group in Q4 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.