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Caption Management’s Warby Parker WRBY Stock Holding History

Caption 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 		$4.99M Buy
164,500
+64,500
+65% +$1.6M 0.02% 582
2026
Q1 		$2.11M Hold
100,000
– – 0.01% 815
2025
Q4 		$2.18M Buy
+100,000
New +$2.18M 0.01% 803
2024
Q1 		– Sell
-25,000
Closed -$353K – 1709
2023
Q4 		$353K Buy
+25,000
New +$312K ﹤0.01% 1035

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

Caption Management's WRBY Position: Q2 2026 in Review

Caption Management opened a new position in Warby Parker (WRBY) in Q2 2026: 34,400 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #1122 among its holdings. This is a return to the name: Caption Management previously reported a position in WRBY as recently as Q4 2023.

Caption Management first reported a position in WRBY in Q1 2022 and has held it in 6 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Caption Management held 34,400 shares of Warby Parker worth $1.04M as of Q2 2026.
  • Warby Parker was a new Caption Management position in Q2 2026.
  • Warby Parker made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1122 holding.
  • Caption Management first reported a position in Warby Parker in Q1 2022 and has held it in 6 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.