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White Pine Capital’s First Watch Restaurant Group FWRG Stock Holding History

White Pine Capital’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 		$938K Buy
72,747
+22,062
+44% +$259K 0.22% 128
2026
Q1 		$531K Buy
50,685
+20,696
+69% +$299K 0.14% 165
2025
Q4 		$452K Buy
29,989
+4,633
+18% +$78.1K 0.12% 167
2025
Q3 		$397K Sell
25,356
-6
-0% -$105 0.11% 176
2025
Q2 		$407K Buy
25,362
+7,480
+42% +$126K 0.13% 170
2025
Q1 		$298K Buy
17,882
+99
+0.6% +$1.91K 0.1% 187
2024
Q4 		$331K Buy
+17,783
New +$314K 0.11% 187

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

White Pine Capital's FWRG Position: Q2 2026 in Review

White Pine Capital increased its First Watch Restaurant Group (FWRG) stake by 44% in Q2 2026, buying an estimated $259K and bringing the position to 72,747 shares worth $938K. The position accounts for 0.22% of the portfolio, ranked #128.

White Pine Capital first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • White Pine Capital held 72,747 shares of First Watch Restaurant Group worth $938K as of Q2 2026.
  • White Pine Capital bought 22,062 First Watch Restaurant Group shares in Q2 2026, an estimated $259K.
  • First Watch Restaurant Group made up 0.22% of White Pine Capital's portfolio in Q2 2026, its #128 holding.
  • White Pine Capital first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.