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
Q2 		$58.4M Buy
4,534,132
+462,387
+11% +$5.42M ﹤0.01% 2582
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

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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

BlackRock's FWRG Position: Q2 2026 in Review

BlackRock increased its First Watch Restaurant Group (FWRG) stake by 11% in Q2 2026, buying an estimated $5.42M and bringing the position to 4,534,132 shares worth $58.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

BlackRock first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • BlackRock held 4,534,132 shares of First Watch Restaurant Group worth $58.4M as of Q2 2026.
  • BlackRock bought 462,387 First Watch Restaurant Group shares in Q2 2026, an estimated $5.42M.
  • First Watch Restaurant Group made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2582 holding.
  • BlackRock first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.