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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
Q2 		– Sell
-1,183
Closed -$21.6K – 1287
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 $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

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

Aster Capital Management sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 1,183 shares — an estimated $21.6K sold.

Aster Capital Management first reported a position in WRBY in Q3 2024 and held it in 6 quarters. The position peaked at $148K in Q1 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Aster Capital Management reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,183 Warby Parker shares in Q2 2026, an estimated $21.6K.
  • Aster Capital Management first reported a position in Warby Parker in Q3 2024 and held it in 6 quarters.
  • Aster Capital Management's Warby Parker position peaked at $148K in Q1 2025.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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