Woodline Partners’s First Watch Restaurant Group FWRG Stock Holding History

Woodline Partners’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	$10.5M	Buy	+816,586	New	+$9.58M	0.03%	520
2026 Q1	–	Sell	-2,137,899	Closed	-$32.2M	–	1082
2025 Q4	$32.2M	Buy	2,137,899 +838,783	+65%	+$14.1M	0.12%	210
2025 Q3	$20.3M	Buy	+1,299,116	New	+$22.6M	0.1%	279
2023 Q4	–	Sell	-159,305	Closed	-$2.75M	–	545
2023 Q3	$2.75M	Buy	159,305 +30,206	+23%	+$557K	0.03%	371
2023 Q2	$2.18M	Buy	+129,099	New	+$2.14M	0.03%	418
2022 Q2	–	Sell	-50,000	Closed	-$653K	–	829
2022 Q1	$653K	Hold	50,000	–	–	0.01%	504
2021 Q4	$838K	Buy	+50,000	New	+$996K	0.01%	520

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

Woodline Partners's FWRG Position: Q2 2026 in Review

Woodline Partners opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 816,586 shares worth $10.5M. The stake represents 0.03% of the portfolio and ranks #520 among its holdings. This is a return to the name: Woodline Partners previously reported a position in FWRG as recently as Q4 2025.

Woodline Partners first reported a position in FWRG in Q4 2021 and has held it in 7 quarters since. The position peaked at $32.2M in Q4 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Woodline Partners held 816,586 shares of First Watch Restaurant Group worth $10.5M as of Q2 2026.
First Watch Restaurant Group was a new Woodline Partners position in Q2 2026.
First Watch Restaurant Group made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #520 holding.
Woodline Partners first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 7 quarters since.
Woodline Partners's First Watch Restaurant Group position peaked at $32.2M in Q4 2025.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.