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Caitong International Asset Management’s Warby Parker WRBY Stock Holding History

Caitong International 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
2026
Q2 		$15.3K Sell
503
-4,007
-89% -$99.2K ﹤0.01% 1054
2026
Q1 		$95K Sell
4,510
-30,716
-87% -$762K 0.02% 583
2025
Q4 		$768K Buy
+35,226
New +$767K 0.19% 66
2025
Q2 		– Sell
-3,176
Closed -$57.9K – 2549
2025
Q1 		$57.9K Buy
+3,176
New +$75.8K 0.04% 445

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Caitong International Asset Management's WRBY Position: Q2 2026 in Review

Caitong International Asset Management reduced its Warby Parker (WRBY) stake by 89% in Q2 2026, selling an estimated $99.2K and leaving 503 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Caitong International Asset Management first reported a position in WRBY in Q1 2025 and has held it in 4 quarters since. The position peaked at $768K in Q4 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Caitong International Asset Management held 503 shares of Warby Parker worth $15.3K as of Q2 2026.
  • Caitong International Asset Management sold 4,007 Warby Parker shares in Q2 2026, an estimated $99.2K.
  • Warby Parker made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1054 holding.
  • Caitong International Asset Management first reported a position in Warby Parker in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Warby Parker position peaked at $768K in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.