Rockefeller Capital Management
FWRG icon

Rockefeller Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Rockefeller Capital Management’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 		$61.8K Buy
4,797
+887
+23% +$10.4K ﹤0.01% 3249
2026
Q1 		$41K Sell
3,910
-243
-6% -$3.51K ﹤0.01% 3382
2025
Q4 		$62.6K Buy
+4,153
New +$70K ﹤0.01% 2962
2022
Q1 		– Sell
-77
Closed -$1K – 3936
2021
Q4 		$1K Buy
+77
New +$1.53K ﹤0.01% 3636

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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

Rockefeller Capital Management's FWRG Position: Q2 2026 in Review

Rockefeller Capital Management increased its First Watch Restaurant Group (FWRG) stake by 23% in Q2 2026, buying an estimated $10.4K and bringing the position to 4,797 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3249.

Rockefeller Capital Management first reported a position in FWRG in Q4 2021 and has held it in 4 quarters since. The position peaked at $62.6K in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Rockefeller Capital Management held 4,797 shares of First Watch Restaurant Group worth $61.8K as of Q2 2026.
  • Rockefeller Capital Management bought 887 First Watch Restaurant Group shares in Q2 2026, an estimated $10.4K.
  • First Watch Restaurant Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3249 holding.
  • Rockefeller Capital Management first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 4 quarters since.
  • Rockefeller Capital Management's First Watch Restaurant Group position peaked at $62.6K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.