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Aster Capital Management’s Warby Parker WRBY Stock Holding History

Aster 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
Q1 		$21.6K Buy
1,183
+137
+13% +$3.4K 0.01% 546
2025
Q4 		$22.8K Buy
1,046
+590
+129% +$12.8K 0.01% 611
2025
Q3 		$12.6K Buy
+456
New +$11.5K 0.01% 714
2025
Q2 		– Sell
-5,968
Closed -$148K – 1635
2025
Q1 		$148K Buy
5,968
+5,112
+597% +$122K 0.03% 562
2024
Q4 		$20.7K Sell
856
-756
-47% -$15.4K 0.01% 630
2024
Q3 		$26.3K Buy
+1,612
New +$24.3K 0.01% 635

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Aster Capital Management's WRBY Position: Q1 2026 in Review

Aster Capital Management increased its Warby Parker (WRBY) stake by 13% in Q1 2026, buying an estimated $3.4K and bringing the position to 1,183 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #546.

Aster Capital Management first reported a position in WRBY in Q3 2024 and has held it in 6 quarters since. The position peaked at $148K in Q1 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Aster Capital Management held 1,183 shares of Warby Parker worth $21.6K as of Q1 2026.
  • Aster Capital Management bought 137 Warby Parker shares in Q1 2026, an estimated $3.4K.
  • Warby Parker made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #546 holding.
  • Aster Capital Management first reported a position in Warby Parker in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Warby Parker position peaked at $148K in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.