Royce & Associates’s First Watch Restaurant Group FWRG Stock Holding History

Royce & Associates’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	$7.17M	Buy	556,352 +261,184	+88%	+$3.06M	0.06%	441
2026 Q1	$3.09M	Buy	295,168 +162,168	+122%	+$2.34M	0.03%	526
2025 Q4	$2.01M	Buy	+133,000	New	+$2.24M	0.02%	589
2023 Q4	–	Sell	-16,025	Closed	-$277K	–	897
2023 Q3	$277K	Buy	+16,025	New	+$296K	﹤0.01%	853
2023 Q1	–	Sell	-37,500	Closed	-$507K	–	926
2022 Q4	$507K	Sell	37,500 -5,500	-13%	-$83.8K	0.01%	827
2022 Q3	$623K	Buy	43,000 +4,000	+10%	+$64.9K	0.01%	794
2022 Q2	$562K	Buy	+39,000	New	+$531K	0.01%	824

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

Royce & Associates's FWRG Position: Q2 2026 in Review

Royce & Associates increased its First Watch Restaurant Group (FWRG) stake by 88% in Q2 2026, buying an estimated $3.06M and bringing the position to 556,352 shares worth $7.17M. The position accounts for 0.06% of the portfolio, ranked #441.

Royce & Associates first reported a position in FWRG in Q2 2022 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Royce & Associates held 556,352 shares of First Watch Restaurant Group worth $7.17M as of Q2 2026.
Royce & Associates bought 261,184 First Watch Restaurant Group shares in Q2 2026, an estimated $3.06M.
First Watch Restaurant Group made up 0.06% of Royce & Associates's portfolio in Q2 2026, its #441 holding.
Royce & Associates first reported a position in First Watch Restaurant Group in Q2 2022 and has held it in 7 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.