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WRBY icon

Centiva Capital’s Warby Parker WRBY Stock Holding History

Centiva Capital’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
-59,919
Closed -$1.31M – 2144
2025
Q4 		$1.31M Buy
+59,919
New +$1.3M 0.08% 510
2025
Q3 		– Sell
-18,712
Closed -$410K – 2030
2025
Q2 		$410K Sell
18,712
-3,509
-16% -$64.9K 0.03% 1054
2025
Q1 		$405K Buy
+22,221
New +$530K 0.02% 925
2024
Q3 		– Sell
-18,569
Closed -$298K – 2687
2024
Q2 		$298K Buy
+18,569
New +$275K 0.01% 1468
2023
Q3 		– Sell
-26,854
Closed -$314K – 2180
2023
Q2 		$314K Buy
26,854
+15,578
+138% +$177K 0.02% 1092
2023
Q1 		$119K Buy
11,276
+1,087
+11% +$14.9K 0.01% 1325
2022
Q4 		$137K Buy
+10,189
New +$156K 0.01% 1145

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return