T. Rowe Price Associates’s First Watch Restaurant Group FWRG Stock Holding History

T. Rowe Price 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	$653K	Buy	50,588 +8,070	+19%	+$94.7K	﹤0.01%	2498
2026 Q1	$446K	Buy	42,518 +12,264	+41%	+$177K	﹤0.01%	2511
2025 Q4	$457K	Buy	30,254 +5,925	+24%	+$99.9K	﹤0.01%	2438
2025 Q3	$381K	Buy	24,329 +3,915	+19%	+$68.2K	﹤0.01%	2486
2025 Q2	$328K	Buy	20,414 +3,840	+23%	+$64.5K	﹤0.01%	2492
2025 Q1	$276K	Buy	16,574 +4,503	+37%	+$86.7K	﹤0.01%	2510
2024 Q4	$225K	Buy	+12,071	New	+$213K	﹤0.01%	2629

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

T. Rowe Price Associates's FWRG Position: Q2 2026 in Review

T. Rowe Price Associates increased its First Watch Restaurant Group (FWRG) stake by 19% in Q2 2026, buying an estimated $94.7K and bringing the position to 50,588 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

T. Rowe Price Associates first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

T. Rowe Price Associates held 50,588 shares of First Watch Restaurant Group worth $653K as of Q2 2026.
T. Rowe Price Associates bought 8,070 First Watch Restaurant Group shares in Q2 2026, an estimated $94.7K.
First Watch Restaurant Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2498 holding.
T. Rowe Price Associates first reported a position in First Watch Restaurant Group in Q4 2024 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 T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.