Russell Investments Group
FWRG icon

Russell Investments Group’s First Watch Restaurant Group FWRG Stock Holding History

Russell Investments Group’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 		$9.78M Buy
758,854
+106,346
+16% +$1.25M 0.01% 1091
2026
Q1 		$6.84M Sell
652,508
-36,207
-5% -$523K 0.01% 1157
2025
Q4 		$10.4M Buy
688,715
+347,801
+102% +$5.86M 0.01% 890
2025
Q3 		$5.33M Buy
340,914
+85,280
+33% +$1.49M 0.01% 1274
2025
Q2 		$4.1M Buy
255,634
+40,351
+19% +$677K 0.01% 1339
2025
Q1 		$3.58M Buy
215,283
+107,911
+101% +$2.08M ﹤0.01% 1362
2024
Q4 		$2M Buy
107,372
+49,615
+86% +$877K ﹤0.01% 1673
2024
Q3 		$901K Buy
57,757
+31,741
+122% +$505K ﹤0.01% 2069
2024
Q2 		$457K Sell
26,016
-14
-0.1% -$292 ﹤0.01% 2228
2024
Q1 		$641K Buy
26,030
+7,952
+44% +$180K ﹤0.01% 2130
2023
Q4 		$363K Sell
18,078
-3,289
-15% -$59.3K ﹤0.01% 2313
2023
Q3 		$369K Sell
21,367
-10,041
-32% -$185K ﹤0.01% 2327
2023
Q2 		$531K Sell
31,408
-137,614
-81% -$2.28M ﹤0.01% 2207
2023
Q1 		$2.71M Sell
169,022
-12,591
-7% -$197K 0.01% 1396
2022
Q4 		$2.46M Buy
181,613
+154,098
+560% +$2.35M 0.01% 1461
2022
Q3 		$397K Buy
27,515
+15,866
+136% +$258K ﹤0.01% 2334
2022
Q2 		$167K Buy
+11,649
New +$159K ﹤0.01% 2575

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

Russell Investments Group's FWRG Position: Q2 2026 in Review

Russell Investments Group increased its First Watch Restaurant Group (FWRG) stake by 16% in Q2 2026, buying an estimated $1.25M and bringing the position to 758,854 shares worth $9.78M. The position accounts for 0.01% of the portfolio, ranked #1091.

Russell Investments Group first reported a position in FWRG in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.4M in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Russell Investments Group held 758,854 shares of First Watch Restaurant Group worth $9.78M as of Q2 2026.
  • Russell Investments Group bought 106,346 First Watch Restaurant Group shares in Q2 2026, an estimated $1.25M.
  • First Watch Restaurant Group made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1091 holding.
  • Russell Investments Group first reported a position in First Watch Restaurant Group in Q2 2022 and has held it in 17 quarters since.
  • Russell Investments Group's First Watch Restaurant Group position peaked at $10.4M in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.