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Choreo LLC’s Warby Parker WRBY Stock Holding History

Choreo LLC’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 		$273K Sell
9,001
-9,588
-52% -$237K ﹤0.01% 1362
2026
Q1 		$392K Buy
18,589
+1,841
+11% +$45.7K ﹤0.01% 1082
2025
Q4 		$369K Buy
16,748
+143
+0.9% +$3.11K ﹤0.01% 1088
2025
Q3 		$458K Buy
16,605
+728
+5% +$18.4K 0.01% 960
2025
Q2 		$348K Buy
15,877
+5,135
+48% +$94.9K ﹤0.01% 1088
2025
Q1 		$196K Sell
10,742
-6,413
-37% -$153K ﹤0.01% 1318
2024
Q4 		$415K Buy
17,155
+6,472
+61% +$132K 0.01% 998
2024
Q3 		$166K Buy
10,683
+150
+1% +$2.26K ﹤0.01% 1492
2024
Q2 		$167K Buy
+10,533
New +$156K ﹤0.01% 1356

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

Choreo LLC's WRBY Position: Q2 2026 in Review

Choreo LLC reduced its Warby Parker (WRBY) stake by 52% in Q2 2026, selling an estimated $237K and leaving 9,001 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Choreo LLC first reported a position in WRBY in Q2 2024 and has held it in 9 quarters since. The position peaked at $458K in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Choreo LLC held 9,001 shares of Warby Parker worth $273K as of Q2 2026.
  • Choreo LLC sold 9,588 Warby Parker shares in Q2 2026, an estimated $237K.
  • Warby Parker made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1362 holding.
  • Choreo LLC first reported a position in Warby Parker in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Warby Parker position peaked at $458K in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.