Aquatic Capital Management’s Warby Parker WRBY Stock Holding History

Aquatic Capital 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
2026 Q2	–	Sell	-30,184	Closed	-$636K	–	1795
2026 Q1	$636K	Buy	+30,184	New	+$748K	0.02%	685
2024 Q4	–	Sell	-64,300	Closed	-$1.05M	–	1652
2024 Q3	$1.05M	Buy	64,300 +33,000	+105%	+$497K	0.03%	492
2024 Q2	$503K	Buy	31,300 +23,100	+282%	+$342K	0.02%	539
2024 Q1	$112K	Sell	8,200 -64,300	-89%	-$853K	﹤0.01%	891
2023 Q4	$1.02M	Sell	72,500 -16,400	-18%	-$204K	0.03%	468
2023 Q3	$1.17M	Buy	88,900 +55,300	+165%	+$718K	0.05%	307
2023 Q2	$393K	Buy	33,600 +24,300	+261%	+$277K	0.02%	500
2023 Q1	$98K	Sell	9,300 -18,600	-67%	-$255K	0.01%	754
2022 Q4	$378K	Buy	+27,900	New	+$427K	0.03%	569

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Aquatic Capital Management's WRBY Position: Q2 2026 in Review

Aquatic Capital Management sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 30,184 shares — an estimated $636K sold.

Aquatic Capital Management first reported a position in WRBY in Q4 2022 and held it in 9 quarters. The position peaked at $1.17M in Q3 2023. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Aquatic Capital Management reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 30,184 Warby Parker shares in Q2 2026, an estimated $636K.
Aquatic Capital Management first reported a position in Warby Parker in Q4 2022 and held it in 9 quarters.
Aquatic Capital Management's Warby Parker position peaked at $1.17M in Q3 2023.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.