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Algert Global’s Warby Parker WRBY Stock Holding History

Algert Global’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
2026
Q2 		$1.61M Sell
53,204
-12,680
-19% -$314K 0.02% 897
2026
Q1 		$1.39M Sell
65,884
-69,591
-51% -$1.73M 0.02% 792
2025
Q4 		$2.95M Sell
135,475
-14,575
-10% -$317K 0.05% 602
2025
Q3 		$4.14M Buy
150,050
+22,845
+18% +$577K 0.07% 461
2025
Q2 		$2.79M Buy
127,205
+98,801
+348% +$1.83M 0.06% 527
2025
Q1 		$518K Sell
28,404
-55,200
-66% -$1.32M 0.01% 902
2024
Q4 		$2.02M Sell
83,604
-55,942
-40% -$1.14M 0.05% 606
2024
Q3 		$2.28M Buy
139,546
+99,200
+246% +$1.49M 0.06% 510
2024
Q2 		$648K Buy
40,346
+18,154
+82% +$268K 0.02% 811
2024
Q1 		$302K Hold
22,192
– – 0.01% 893
2023
Q4 		$313K Sell
22,192
-27,530
-55% -$343K 0.01% 931
2023
Q3 		$654K Sell
49,722
-121,690
-71% -$1.58M 0.03% 669
2023
Q2 		$2M Sell
171,412
-6,230
-4% -$71K 0.09% 385
2023
Q1 		$1.88M Buy
177,642
+145,602
+454% +$1.99M 0.09% 374
2022
Q4 		$432K Buy
+32,040
New +$490K 0.02% 849

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Algert Global's WRBY Position: Q2 2026 in Review

Algert Global reduced its Warby Parker (WRBY) stake by 19% in Q2 2026, selling an estimated $314K and leaving 53,204 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #897.

Algert Global first reported a position in WRBY in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Algert Global held 53,204 shares of Warby Parker worth $1.61M as of Q2 2026.
  • Algert Global sold 12,680 Warby Parker shares in Q2 2026, an estimated $314K.
  • Warby Parker made up 0.02% of Algert Global's portfolio in Q2 2026, its #897 holding.
  • Algert Global first reported a position in Warby Parker in Q4 2022 and has held it in 15 quarters since.
  • Algert Global's Warby Parker position peaked at $4.14M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.