Citadel Advisors
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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
Q2 		$10.1M Sell
334,234
-229,213
-41% -$5.67M ﹤0.01% 3552
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 ﹤0.01% 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 0.01% 1471

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

Citadel Advisors's WRBY Position: Q2 2026 in Review

Citadel Advisors reduced its Warby Parker (WRBY) stake by 41% in Q2 2026, selling an estimated $5.67M and leaving 334,234 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3552.

Citadel Advisors first reported a position in WRBY in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.1M in Q4 2021. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Citadel Advisors held 334,234 shares of Warby Parker worth $10.1M as of Q2 2026.
  • Citadel Advisors sold 229,213 Warby Parker shares in Q2 2026, an estimated $5.67M.
  • Warby Parker made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #3552 holding.
  • Citadel Advisors first reported a position in Warby Parker in Q4 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Warby Parker position peaked at $35.1M in Q4 2021.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.