Capital Fund Management (CFM)
WRBY icon

Capital Fund Management (CFM)’s Warby Parker WRBY Stock Holding History

Capital Fund Management (CFM)’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
-109,481
Closed -$3.02M – 2715
2025
Q3 		$3.02M Buy
109,481
+13,706
+14% +$346K 0.01% 1565
2025
Q2 		$2.1M Sell
95,775
-1,661
-2% -$30.7K 0.01% 1655
2025
Q1 		$1.78M Buy
+97,436
New +$2.33M 0.01% 1462

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

Capital Fund Management (CFM)'s WRBY Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 109,481 shares — an estimated $3.02M sold.

Capital Fund Management (CFM) first reported a position in WRBY in Q1 2025 and held it in 3 quarters. The position peaked at $3.02M in Q3 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 109,481 Warby Parker shares in Q4 2025, an estimated $3.02M.
  • Capital Fund Management (CFM) first reported a position in Warby Parker in Q1 2025 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Warby Parker position peaked at $3.02M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.