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Activest Wealth Management’s Warby Parker WRBY Stock Holding History

Activest Wealth Management’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-85
Closed -$2.03K – 1179
2024
Q4 		$2.06K Hold
85
– – ﹤0.01% 430
2024
Q3 		$1.39K Hold
85
– – ﹤0.01% 450
2024
Q2 		$1.36K Hold
85
– – ﹤0.01% 424
2024
Q1 		$1.16K Hold
85
– – ﹤0.01% 326
2023
Q4 		$1.2K Hold
85
– – ﹤0.01% 286
2023
Q3 		$1.12K Hold
85
– – ﹤0.01% 295
2023
Q2 		$4.97K Hold
85
– – ﹤0.01% 229
2023
Q1 		$883 Sell
85
-17,494
-100% -$240K ﹤0.01% 286
2022
Q4 		$237K Buy
17,579
+383
+2% +$5.86K 0.07% 76
2022
Q3 		$229K Buy
17,196
+17,111
+20,131% +$228K 0.07% 74
2022
Q2 		$1K Hold
85
– – ﹤0.01% 367
2022
Q1 		$3K Hold
85
– – ﹤0.01% 288
2021
Q4 		$4K Buy
+85
New +$4.42K ﹤0.01% 276

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Activest Wealth Management's WRBY Position: Q1 2025 in Review

Activest Wealth Management sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 85 shares — an estimated $2.03K sold.

Activest Wealth Management first reported a position in WRBY in Q4 2021 and held it in 13 quarters. The position peaked at $237K in Q4 2022. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Activest Wealth Management reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Activest Wealth Management sold 85 Warby Parker shares in Q1 2025, an estimated $2.03K.
  • Activest Wealth Management first reported a position in Warby Parker in Q4 2021 and held it in 13 quarters.
  • Activest Wealth Management's Warby Parker position peaked at $237K in Q4 2022.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Activest Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.