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 Q1	–	Sell	-39,900	Closed	-$869K	–	2118
2025 Q4	$869K	Buy	+39,900	New	+$868K	0.01%	1106
2024 Q1	–	Sell	-50,000	Closed	-$705K	–	1711
2023 Q4	$705K	Sell	50,000 -95,000	-66%	-$1.18M	0.01%	878
2023 Q3	$1.91M	Buy	145,000 +70,000	+93%	+$909K	0.03%	591
2023 Q2	$877K	Hold	75,000	–	–	0.02%	692
2023 Q1	$794K	Buy	+75,000	New	+$1.03M	0.02%	680
2022 Q2	–	Sell	-50,000	Closed	-$1.69M	–	1878
2022 Q1	$1.69M	Buy	+50,000	New	+$1.62M	0.02%	810

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.