BlackRock
FWRG icon

BlackRock’s First Watch Restaurant Group FWRG Stock Holding History

BlackRock’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
Q1 		$42.7M Buy
4,071,745
+343,037
+9% +$4.96M ﹤0.01% 2608
2025
Q4 		$56.2M Buy
3,728,708
+608,508
+20% +$10.3M ﹤0.01% 2449
2025
Q3 		$48.8M Buy
3,120,200
+226,039
+8% +$3.94M ﹤0.01% 2517
2025
Q2 		$46.4M Sell
2,894,161
-9,339
-0.3% -$157K ﹤0.01% 2492
2025
Q1 		$48.3M Buy
2,903,500
+314,267
+12% +$6.05M ﹤0.01% 2395
2024
Q4 		$48.2M Buy
2,589,233
+268,087
+12% +$4.74M ﹤0.01% 2475
2024
Q3 		$36.2M Buy
2,321,146
+194,254
+9% +$3.09M ﹤0.01% 2669
2024
Q2 		$37.3M Buy
2,126,892
+345,705
+19% +$7.22M ﹤0.01% 2586
2024
Q1 		$43.9M Buy
1,781,187
+106,753
+6% +$2.42M ﹤0.01% 2515
2023
Q4 		$33.7M Buy
1,674,434
+72,351
+5% +$1.3M ﹤0.01% 2726
2023
Q3 		$27.7M Buy
1,602,083
+634,350
+66% +$11.7M ﹤0.01% 2751
2023
Q2 		$16.4M Buy
967,733
+128,320
+15% +$2.12M ﹤0.01% 3159
2023
Q1 		$13.5M Buy
839,413
+110,503
+15% +$1.73M ﹤0.01% 3165
2022
Q4 		$9.86M Buy
728,910
+191,305
+36% +$2.91M ﹤0.01% 3402
2022
Q3 		$7.79M Buy
537,605
+21,179
+4% +$344K ﹤0.01% 3556
2022
Q2 		$7.45M Sell
516,426
-7,565
-1% -$103K ﹤0.01% 3645
2022
Q1 		$6.84M Sell
523,991
-615,844
-54% -$8.83M ﹤0.01% 3785
2021
Q4 		$19.1M Buy
+1,139,835
New +$22.7M ﹤0.01% 3301

Other funds holding FWRG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $4.09B AUM 4.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return