New York State Common Retirement Fund
FWRG icon

New York State Common Retirement Fund’s First Watch Restaurant Group FWRG Stock Holding History

New York State Common Retirement Fund’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 		$10.1M Buy
779,810
+73,672
+10% +$864K 0.01% 775
2026
Q1 		$7.4M Hold
706,138
– – 0.01% 854
2025
Q4 		$10.6M Buy
706,138
+42,978
+6% +$724K 0.01% 697
2025
Q3 		$10.4M Buy
663,160
+50,873
+8% +$887K 0.01% 736
2025
Q2 		$9.82M Hold
612,287
– – 0.01% 758
2025
Q1 		$10.2M Buy
612,287
+92,650
+18% +$1.78M 0.02% 711
2024
Q4 		$9.67M Buy
519,637
+176,350
+51% +$3.12M 0.01% 801
2024
Q3 		$5.36M Buy
343,287
+37,538
+12% +$597K 0.01% 1066
2024
Q2 		$5.37M Buy
305,749
+277,872
+997% +$5.8M 0.01% 1090
2024
Q1 		$686K Sell
27,877
-50,604
-64% -$1.15M ﹤0.01% 1949
2023
Q4 		$1.58M Buy
78,481
+2,763
+4% +$49.8K ﹤0.01% 1570
2023
Q3 		$1.31M Buy
75,718
+50,599
+201% +$933K ﹤0.01% 1618
2023
Q2 		$425K Sell
25,119
-3,665
-13% -$60.7K ﹤0.01% 2161
2023
Q1 		$462K Sell
28,784
-3,490
-11% -$54.6K ﹤0.01% 2217
2022
Q4 		$437K Buy
32,274
+1,787
+6% +$27.2K ﹤0.01% 2378
2022
Q3 		$441K Sell
30,487
-1,780
-6% -$28.9K ﹤0.01% 2389
2022
Q2 		$465K Sell
32,267
-6,562
-17% -$89.4K ﹤0.01% 2391
2022
Q1 		$507K Buy
38,829
+2,647
+7% +$37.9K ﹤0.01% 2395
2021
Q4 		$606K Buy
+36,182
New +$721K ﹤0.01% 2340

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

New York State Common Retirement Fund's FWRG Position: Q2 2026 in Review

New York State Common Retirement Fund increased its First Watch Restaurant Group (FWRG) stake by 10% in Q2 2026, buying an estimated $864K and bringing the position to 779,810 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #775.

New York State Common Retirement Fund first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.6M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • New York State Common Retirement Fund held 779,810 shares of First Watch Restaurant Group worth $10.1M as of Q2 2026.
  • New York State Common Retirement Fund bought 73,672 First Watch Restaurant Group shares in Q2 2026, an estimated $864K.
  • First Watch Restaurant Group made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #775 holding.
  • New York State Common Retirement Fund first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • New York State Common Retirement Fund's First Watch Restaurant Group position peaked at $10.6M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.