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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 $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Blueshift Asset Management's WRBY Position: Q4 2025 in Review

Blueshift Asset Management sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 38,889 shares — an estimated $1.07M sold.

Blueshift Asset Management first reported a position in WRBY in Q3 2023 and held it in 5 quarters. The position peaked at $1.22M in Q3 2024. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Blueshift Asset Management reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 38,889 Warby Parker shares in Q4 2025, an estimated $1.07M.
  • Blueshift Asset Management first reported a position in Warby Parker in Q3 2023 and held it in 5 quarters.
  • Blueshift Asset Management's Warby Parker position peaked at $1.22M in Q3 2024.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.