XTX Topco
FWRG icon

XTX Topco’s First Watch Restaurant Group FWRG Stock Holding History

XTX Topco’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 		$728K Sell
56,456
-30,962
-35% -$363K 0.01% 2086
2026
Q1 		$916K Buy
87,418
+10,756
+14% +$155K 0.02% 1485
2025
Q4 		$1.16M Buy
+76,662
New +$1.29M 0.03% 923
2024
Q4 		– Sell
-10,051
Closed -$157K – 2499
2024
Q3 		$157K Buy
+10,051
New +$160K 0.01% 1512

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
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

XTX Topco's FWRG Position: Q2 2026 in Review

XTX Topco reduced its First Watch Restaurant Group (FWRG) stake by 35% in Q2 2026, selling an estimated $363K and leaving 56,456 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #2086.

XTX Topco first reported a position in FWRG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.16M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • XTX Topco held 56,456 shares of First Watch Restaurant Group worth $728K as of Q2 2026.
  • XTX Topco sold 30,962 First Watch Restaurant Group shares in Q2 2026, an estimated $363K.
  • First Watch Restaurant Group made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2086 holding.
  • XTX Topco first reported a position in First Watch Restaurant Group in Q3 2024 and has held it in 4 quarters since.
  • XTX Topco's First Watch Restaurant Group position peaked at $1.16M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.