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Castleark Management’s Warby Parker WRBY Stock Holding History

Castleark 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
Q2 		– Sell
-201,080
Closed -$3.67M – 342
2025
Q1 		$3.67M Buy
201,080
+23,730
+13% +$566K 0.13% 151
2024
Q4 		$4.29M Buy
+177,350
New +$3.62M 0.15% 146

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Castleark Management's WRBY Position: Q2 2025 in Review

Castleark Management sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 201,080 shares — an estimated $3.67M sold.

Castleark Management first reported a position in WRBY in Q4 2024 and held it in 2 quarters. The position peaked at $4.29M in Q4 2024. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

  • Castleark Management reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
  • Castleark Management sold 201,080 Warby Parker shares in Q2 2025, an estimated $3.67M.
  • Castleark Management first reported a position in Warby Parker in Q4 2024 and held it in 2 quarters.
  • Castleark Management's Warby Parker position peaked at $4.29M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Castleark Management's 13F filing for Q2 2025, filed 18 Aug 2025.