AlphaGrep UK’s Warby Parker WRBY Stock Holding History

AlphaGrep UK’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	–	Sell	-16,862	Closed	-$355K	–	982
2026 Q1	$355K	Sell	16,862 -5,287	-24%	-$131K	0.1%	433
2025 Q4	$483K	Buy	+22,149	New	+$482K	0.16%	220

Other funds holding WRBY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AlphaGrep UK's WRBY Position: Q2 2026 in Review

AlphaGrep UK sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 16,862 shares — an estimated $355K sold.

AlphaGrep UK first reported a position in WRBY in Q4 2025 and held it in 2 quarters. The position peaked at $483K in Q4 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

AlphaGrep UK reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
AlphaGrep UK sold 16,862 Warby Parker shares in Q2 2026, an estimated $355K.
AlphaGrep UK first reported a position in Warby Parker in Q4 2025 and held it in 2 quarters.
AlphaGrep UK's Warby Parker position peaked at $483K in Q4 2025.
286 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.