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CenterBook Partners’s Warby Parker WRBY Stock Holding History

CenterBook Partners’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 		– Sell
-14,327
Closed -$302K – 890
2026
Q1 		$302K Buy
+14,327
New +$355K 0.02% 556
2025
Q3 		– Sell
-25,583
Closed -$561K – 675
2025
Q2 		$561K Sell
25,583
-52,278
-67% -$966K 0.03% 421
2025
Q1 		$1.42M Buy
+77,861
New +$1.86M 0.09% 250
2024
Q4 		– Sell
-69,129
Closed -$1.13M – 603
2024
Q3 		$1.13M Buy
+69,129
New +$1.04M 0.07% 285
2024
Q2 		– Sell
-71,277
Closed -$970K – 465
2024
Q1 		$970K Buy
71,277
+37,677
+112% +$500K 0.07% 313
2023
Q4 		$474K Sell
33,600
-151,072
-82% -$1.88M 0.06% 327
2023
Q3 		$2.43M Buy
+184,672
New +$2.4M 0.3% 104

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

CenterBook Partners's WRBY Position: Q2 2026 in Review

CenterBook Partners sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 14,327 shares — an estimated $302K sold.

CenterBook Partners first reported a position in WRBY in Q3 2023 and held it in 7 quarters. The position peaked at $2.43M in Q3 2023. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • CenterBook Partners reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 14,327 Warby Parker shares in Q2 2026, an estimated $302K.
  • CenterBook Partners first reported a position in Warby Parker in Q3 2023 and held it in 7 quarters.
  • CenterBook Partners's Warby Parker position peaked at $2.43M in Q3 2023.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.