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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CenterBook Partners's WRBY Position: Q1 2026 in Review

CenterBook Partners opened a new position in Warby Parker (WRBY) in Q1 2026: 14,327 shares worth $302K. The stake represents 0.02% of the portfolio and ranks #556 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in WRBY as recently as Q2 2025.

CenterBook Partners first reported a position in WRBY in Q3 2023 and has held it in 7 quarters since. The position peaked at $2.43M in Q3 2023. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

CenterBook Partners held 14,327 shares of Warby Parker worth $302K as of Q1 2026.
Warby Parker was a new CenterBook Partners position in Q1 2026.
Warby Parker made up 0.02% of CenterBook Partners's portfolio in Q1 2026, its #556 holding.
CenterBook Partners first reported a position in Warby Parker in Q3 2023 and has held it in 7 quarters since.
CenterBook Partners's Warby Parker position peaked at $2.43M in Q3 2023.
301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.