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	–	2066
2025 Q4	$1.31M	Buy	+59,919	New	+$1.3M	0.01%	510
2025 Q3	–	Sell	-18,712	Closed	-$410K	–	1915
2025 Q2	$410K	Sell	18,712 -3,509	-16%	-$64.9K	0.01%	1054
2025 Q1	$405K	Buy	+22,221	New	+$530K	0.01%	925
2024 Q3	–	Sell	-18,569	Closed	-$298K	–	2659
2024 Q2	$298K	Buy	+18,569	New	+$275K	0.01%	1468
2023 Q3	–	Sell	-26,854	Closed	-$314K	–	2148
2023 Q2	$314K	Buy	26,854 +15,578	+138%	+$177K	0.01%	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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VNIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Centiva Capital's WRBY Position: Q1 2026 in Review

Centiva Capital sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 59,919 shares — an estimated $1.31M sold.

Centiva Capital first reported a position in WRBY in Q4 2022 and held it in 7 quarters. The position peaked at $1.31M in Q4 2025. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Centiva Capital reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
Centiva Capital sold 59,919 Warby Parker shares in Q1 2026, an estimated $1.31M.
Centiva Capital first reported a position in Warby Parker in Q4 2022 and held it in 7 quarters.
Centiva Capital's Warby Parker position peaked at $1.31M in Q4 2025.
302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.