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 Q3	$2.83M	Buy	+102,009	New	+$2.65M	0.13%	200
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

Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Motley Fool Asset Management Alexandria, Virginia $2.64B AUM 26.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Prentiss Smith & Co Brattleboro, Vermont $177M AUM 17.01% 1-Year Est. Return

CenterBook Partners's WRBY Position: Q3 2026 in Review

CenterBook Partners opened a new position in Warby Parker (WRBY) in Q3 2026: 102,009 shares worth $2.83M. The stake represents 0.13% of the portfolio and ranks #200 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in WRBY as recently as Q1 2026.

CenterBook Partners first reported a position in WRBY in Q3 2023 and has held it in 8 quarters since. 75 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

CenterBook Partners held 102,009 shares of Warby Parker worth $2.83M as of Q3 2026.
Warby Parker was a new CenterBook Partners position in Q3 2026.
Warby Parker made up 0.13% of CenterBook Partners's portfolio in Q3 2026, its #200 holding.
CenterBook Partners first reported a position in Warby Parker in Q3 2023 and has held it in 8 quarters since.
75 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.