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Bosun Asset Management’s Warby Parker WRBY Stock Holding History

Bosun 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
Q3 		– Sell
-41,312
Closed -$906K – 193
2025
Q2 		$906K Sell
41,312
-2,695
-6% -$49.8K 0.27% 81
2025
Q1 		$802K Sell
44,007
-48,130
-52% -$1.15M 0.34% 73
2024
Q4 		$2.23M Buy
92,137
+76,911
+505% +$1.57M 0.97% 24
2024
Q3 		$249K Sell
15,226
-40,645
-73% -$612K 0.12% 167
2024
Q2 		$897K Buy
+55,871
New +$826K 0.53% 50

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.61T AUM 30.72% 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

Bosun Asset Management's WRBY Position: Q3 2025 in Review

Bosun Asset Management sold out of Warby Parker (WRBY) in Q3 2025, closing a stake of 41,312 shares — an estimated $906K sold.

Bosun Asset Management first reported a position in WRBY in Q2 2024 and held it in 5 quarters. The position peaked at $2.23M in Q4 2024. 263 funds tracked by Wall St. Rank hold WRBY as of Q3 2025.

  • Bosun Asset Management reported no remaining Warby Parker position as of Q3 2025 after selling out during the quarter.
  • Bosun Asset Management sold 41,312 Warby Parker shares in Q3 2025, an estimated $906K.
  • Bosun Asset Management first reported a position in Warby Parker in Q2 2024 and held it in 5 quarters.
  • Bosun Asset Management's Warby Parker position peaked at $2.23M in Q4 2024.
  • 263 funds tracked by Wall St. Rank held Warby Parker as of Q3 2025.

Based on Bosun Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.