Balyasny Asset Management’s Warby Parker WRBY Stock Holding History

Balyasny Asset 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
2025 Q3	–	Sell	-1,026,772	Closed	-$22.5M	–	3518
2025 Q2	$22.5M	Sell	1,026,772 -95,323	-8%	-$1.76M	0.03%	624
2025 Q1	$20.5M	Buy	+1,122,095	New	+$26.8M	0.03%	585
2024 Q3	–	Sell	-880,241	Closed	-$14.1M	–	3211
2024 Q2	$14.1M	Buy	+880,241	New	+$13M	0.02%	745
2023 Q4	–	Sell	-129,103	Closed	-$1.7M	–	2962
2023 Q3	$1.7M	Buy	+129,103	New	+$1.68M	﹤0.01%	1415
2023 Q1	–	Sell	-773,902	Closed	-$10.4M	–	3212
2022 Q4	$10.4M	Buy	+773,902	New	+$11.8M	0.03%	732
2022 Q1	–	Sell	-58,573	Closed	-$2.73M	–	2899
2021 Q4	$2.73M	Buy	58,573 +33,823	+137%	+$1.76M	0.01%	1092
2021 Q3	$1.31M	Buy	+24,750	New	+$1.33M	0.01%	1263

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Balyasny Asset Management's WRBY Position: Q3 2025 in Review

Balyasny Asset Management sold out of Warby Parker (WRBY) in Q3 2025, closing a stake of 1,026,772 shares — an estimated $22.5M sold.

Balyasny Asset Management first reported a position in WRBY in Q3 2021 and held it in 7 quarters. The position peaked at $22.5M in Q2 2025. 263 funds tracked by Wall St. Rank hold WRBY as of Q3 2025.

Balyasny Asset Management reported no remaining Warby Parker position as of Q3 2025 after selling out during the quarter.
Balyasny Asset Management sold 1,026,772 Warby Parker shares in Q3 2025, an estimated $22.5M.
Balyasny Asset Management first reported a position in Warby Parker in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Warby Parker position peaked at $22.5M in Q2 2025.
263 funds tracked by Wall St. Rank held Warby Parker as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.