Rothschild Investment LLC’s First Watch Restaurant Group FWRG Stock Holding History

Rothschild Investment LLC’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	$2.98K	Buy	231 +208	+904%	+$2.44K	﹤0.01%	2577
2026 Q1	$241	Sell	23 -57	-71%	-$824	﹤0.01%	3274
2025 Q4	$1.21K	Buy	80 +10	+14%	+$169	﹤0.01%	2603
2025 Q3	$1.09K	Hold	70	–	–	﹤0.01%	2534
2025 Q2	$1.12K	Sell	70 -35	-33%	-$587	﹤0.01%	2405
2025 Q1	$1.75K	Buy	105 +50	+91%	+$963	﹤0.01%	1978
2024 Q4	$1.02K	Buy	55 +30	+120%	+$530	﹤0.01%	2204
2024 Q3	$390	Buy	25 +10	+67%	+$159	﹤0.01%	2540
2024 Q2	$263	Buy	15 +10	+200%	+$209	﹤0.01%	2365
2024 Q1	$123	Buy	+5	New	+$113	﹤0.01%	2078

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Rothschild Investment LLC's FWRG Position: Q2 2026 in Review

Rothschild Investment LLC increased its First Watch Restaurant Group (FWRG) stake by 904% in Q2 2026, buying an estimated $2.44K and bringing the position to 231 shares worth $2.98K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Rothschild Investment LLC first reported a position in FWRG in Q1 2024 and has held it in 10 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Rothschild Investment LLC held 231 shares of First Watch Restaurant Group worth $2.98K as of Q2 2026.
Rothschild Investment LLC bought 208 First Watch Restaurant Group shares in Q2 2026, an estimated $2.44K.
First Watch Restaurant Group made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2577 holding.
Rothschild Investment LLC first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 10 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.