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Blueshift Asset Management’s Warby Parker WRBY Stock Holding History

Blueshift 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
Q4 		– Sell
-38,889
Closed -$1.07M – 674
2025
Q3 		$1.07M Buy
38,889
+7,257
+23% +$183K 0.33% 78
2025
Q2 		$694K Sell
31,632
-19,902
-39% -$368K 0.21% 123
2025
Q1 		$939K Buy
+51,534
New +$1.23M 0.37% 68
2024
Q4 		– Sell
-74,895
Closed -$1.22M – 528
2024
Q3 		$1.22M Buy
+74,895
New +$1.13M 0.3% 78
2023
Q4 		– Sell
-26,310
Closed -$346K – 389
2023
Q3 		$346K Buy
+26,310
New +$342K 0.2% 151

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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