RhumbLine Advisers
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RhumbLine Advisers’s First Watch Restaurant Group FWRG Stock Holding History

RhumbLine Advisers’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 		$1M Buy
77,712
+14,121
+22% +$166K ﹤0.01% 2311
2026
Q1 		$666K Buy
63,591
+4,932
+8% +$71.3K ﹤0.01% 2429
2025
Q4 		$885K Sell
58,659
-2,353
-4% -$39.7K ﹤0.01% 2303
2025
Q3 		$954K Sell
61,012
-12,870
-17% -$224K ﹤0.01% 2270
2025
Q2 		$1.19M Buy
73,882
+23,205
+46% +$390K ﹤0.01% 2160
2025
Q1 		$844K Buy
50,677
+5,779
+13% +$111K ﹤0.01% 2255
2024
Q4 		$836K Buy
44,898
+386
+0.9% +$6.82K ﹤0.01% 2332
2024
Q3 		$694K Buy
44,512
+6,406
+17% +$102K ﹤0.01% 2489
2024
Q2 		$669K Buy
38,106
+7,631
+25% +$159K ﹤0.01% 2467
2024
Q1 		$750K Buy
30,475
+241
+0.8% +$5.46K ﹤0.01% 2423
2023
Q4 		$608K Buy
30,234
+853
+3% +$15.4K ﹤0.01% 2553
2023
Q3 		$508K Buy
29,381
+7,045
+32% +$130K ﹤0.01% 2603
2023
Q2 		$377K Buy
22,336
+287
+1% +$4.75K ﹤0.01% 2870
2023
Q1 		$354K Buy
22,049
+4,438
+25% +$69.5K ﹤0.01% 2562
2022
Q4 		$238K Buy
17,611
+4,022
+30% +$61.3K ﹤0.01% 2744
2022
Q3 		$197K Buy
13,589
+842
+7% +$13.7K ﹤0.01% 2900
2022
Q2 		$184K Buy
12,747
+2,240
+21% +$30.5K ﹤0.01% 2950
2022
Q1 		$137K Buy
+10,507
New +$151K ﹤0.01% 2837

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

RhumbLine Advisers's FWRG Position: Q2 2026 in Review

RhumbLine Advisers increased its First Watch Restaurant Group (FWRG) stake by 22% in Q2 2026, buying an estimated $166K and bringing the position to 77,712 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

RhumbLine Advisers first reported a position in FWRG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.19M in Q2 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • RhumbLine Advisers held 77,712 shares of First Watch Restaurant Group worth $1M as of Q2 2026.
  • RhumbLine Advisers bought 14,121 First Watch Restaurant Group shares in Q2 2026, an estimated $166K.
  • First Watch Restaurant Group made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2311 holding.
  • RhumbLine Advisers first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 18 quarters since.
  • RhumbLine Advisers's First Watch Restaurant Group position peaked at $1.19M in Q2 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.