Citadel Advisors
WRBY icon

Citadel Advisors’s Warby Parker WRBY Stock Holding History

Citadel Advisors’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 		$11.9M Sell
563,447
-112,719
-17% -$2.8M 0.01% 3020
2025
Q4 		$14.7M Buy
676,166
+110,879
+20% +$2.41M 0.01% 2727
2025
Q3 		$15.6M Sell
565,287
-58,414
-9% -$1.48M 0.01% 2639
2025
Q2 		$13.7M Sell
623,701
-627,791
-50% -$11.6M 0.01% 2623
2025
Q1 		$22.8M Buy
1,251,492
+831,921
+198% +$19.9M 0.02% 1895
2024
Q4 		$10.2M Buy
419,571
+286,766
+216% +$5.86M 0.01% 2967
2024
Q3 		$2.17M Sell
132,805
-494,333
-79% -$7.44M ﹤0.01% 5379
2024
Q2 		$10.1M Buy
627,138
+335,012
+115% +$4.95M 0.01% 2761
2024
Q1 		$3.98M Sell
292,126
-487,972
-63% -$6.48M ﹤0.01% 4311
2023
Q4 		$11M Buy
780,098
+390,479
+100% +$4.87M 0.01% 2712
2023
Q3 		$5.13M Buy
389,619
+375,959
+2,752% +$4.88M 0.01% 3608
2023
Q2 		$160K Sell
13,660
-221,228
-94% -$2.52M ﹤0.01% 10238
2023
Q1 		$2.49M Buy
234,888
+47,727
+26% +$654K ﹤0.01% 4969
2022
Q4 		$2.52M Sell
187,161
-57,125
-23% -$873K ﹤0.01% 5051
2022
Q3 		$3.26M Sell
244,286
-379,507
-61% -$5.05M ﹤0.01% 4643
2022
Q2 		$7.02M Buy
623,793
+346,574
+125% +$6.96M 0.01% 3198
2022
Q1 		$9.37M Sell
277,219
-477,094
-63% -$15.4M 0.01% 3050
2021
Q4 		$35.1M Buy
+754,313
New +$39.2M 0.04% 1471

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