BFM
WRBY icon

Boothbay Fund Management’s Warby Parker WRBY Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-87,647
Closed -$1.91M – 2566
2025
Q4 		$1.91M Buy
+87,647
New +$1.91M 0.05% 577
2024
Q3 		– Sell
-35,000
Closed -$562K – 2039
2024
Q2 		$562K Buy
+35,000
New +$518K 0.02% 953
2023
Q4 		– Sell
-165,678
Closed -$2.18M – 2113
2023
Q3 		$2.18M Buy
165,678
+147,211
+797% +$1.91M 0.07% 463
2023
Q2 		$216K Buy
18,467
+7,491
+68% +$85.3K 0.01% 1456
2023
Q1 		$116K Sell
10,976
-9,652
-47% -$132K ﹤0.01% 1882
2022
Q4 		$278K Buy
+20,628
New +$315K 0.01% 1429
2022
Q2 		– Sell
-13,067
Closed -$442K – 2793
2022
Q1 		$442K Buy
+13,067
New +$423K 0.01% 1363

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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