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WRBY icon

AlphaQuest’s Warby Parker WRBY Stock Holding History

AlphaQuest’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
Q1 		– Sell
-26,882
Closed -$586K – 2106
2025
Q4 		$586K Buy
26,882
+23,330
+657% +$508K 0.03% 711
2025
Q3 		$98K Buy
3,552
+189
+6% +$4.78K 0.01% 1736
2025
Q2 		$73.8K Sell
3,363
-10,367
-76% -$192K 0.01% 1522
2025
Q1 		$250K Buy
13,730
+13,393
+3,974% +$320K 0.03% 877
2024
Q4 		$8.16K Sell
337
-41,968
-99% -$857K ﹤0.01% 1505
2024
Q3 		$691K Buy
42,305
+18,514
+78% +$279K 0.06% 525
2024
Q2 		$382K Buy
23,791
+5,497
+30% +$81.3K 0.05% 551
2024
Q1 		$249K Buy
+18,294
New +$243K 0.04% 581

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AlphaQuest's WRBY Position: Q1 2026 in Review

AlphaQuest sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 26,882 shares — an estimated $586K sold.

AlphaQuest first reported a position in WRBY in Q1 2024 and held it in 8 quarters. The position peaked at $691K in Q3 2024. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • AlphaQuest reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 26,882 Warby Parker shares in Q1 2026, an estimated $586K.
  • AlphaQuest first reported a position in Warby Parker in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Warby Parker position peaked at $691K in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.