Bank of Montreal
WRBY icon

Bank of Montreal’s Warby Parker WRBY Stock Holding History

Bank of Montreal’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
Q1 		– Sell
-40,270
Closed -$975K – 3761
2024
Q4 		$975K Buy
40,270
+6,559
+19% +$134K ﹤0.01% 1883
2024
Q3 		$540K Buy
+33,711
New +$508K ﹤0.01% 2366
2022
Q3 		– Sell
-62,995
Closed -$1.03K – 4451
2022
Q2 		$1.03K Buy
62,995
+53,295
+549% +$1.07M ﹤0.01% 2281
2022
Q1 		$350K Buy
+9,700
New +$314K ﹤0.01% 3095

Other funds holding WRBY

DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal's WRBY Position: Q1 2025 in Review

Bank of Montreal sold out of Warby Parker (WRBY) in Q1 2025, closing a stake of 40,270 shares — an estimated $975K sold.

Bank of Montreal first reported a position in WRBY in Q1 2022 and held it in 4 quarters. The position peaked at $975K in Q4 2024. 261 funds tracked by Wall St. Rank hold WRBY as of Q1 2025.

  • Bank of Montreal reported no remaining Warby Parker position as of Q1 2025 after selling out during the quarter.
  • Bank of Montreal sold 40,270 Warby Parker shares in Q1 2025, an estimated $975K.
  • Bank of Montreal first reported a position in Warby Parker in Q1 2022 and held it in 4 quarters.
  • Bank of Montreal's Warby Parker position peaked at $975K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held Warby Parker as of Q1 2025.

Based on Bank of Montreal's 13F filing for Q1 2025, filed 13 May 2025.