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
2026 Q2	$324K	Buy	+10,692	New	+$265K	﹤0.01%	2686
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 $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

Balyasny Asset Management's WRBY Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Warby Parker (WRBY) in Q2 2026: 10,692 shares worth $324K. The stake represents ﹤0.01% of the portfolio and ranks #2686 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in WRBY as recently as Q2 2025.

Balyasny Asset Management first reported a position in WRBY in Q3 2021 and has held it in 8 quarters since. The position peaked at $22.5M in Q2 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Balyasny Asset Management held 10,692 shares of Warby Parker worth $324K as of Q2 2026.
Warby Parker was a new Balyasny Asset Management position in Q2 2026.
Warby Parker made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2686 holding.
Balyasny Asset Management first reported a position in Warby Parker in Q3 2021 and has held it in 8 quarters since.
Balyasny Asset Management's Warby Parker position peaked at $22.5M in Q2 2025.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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