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
Q1 		$3.58M Buy
170,000
+45,600
+37% +$1.13M ﹤0.01% 4923
2025
Q4 		$2.71M Buy
124,400
+107,800
+649% +$2.35M ﹤0.01% 5355
2025
Q3 		$458K Sell
16,600
-42,700
-72% -$1.08M ﹤0.01% 9354
2025
Q2 		$1.3M Buy
59,300
+52,300
+747% +$967K ﹤0.01% 6535
2025
Q1 		$128K Buy
7,000
+4,800
+218% +$115K ﹤0.01% 11118
2024
Q4 		$53.3K Sell
2,200
-16,400
-88% -$335K ﹤0.01% 12326
2024
Q3 		$304K Sell
18,600
-11,000
-37% -$166K ﹤0.01% 9308
2024
Q2 		$475K Buy
29,600
+15,800
+114% +$234K ﹤0.01% 8152
2024
Q1 		$188K Buy
13,800
+100
+0.7% +$1.33K ﹤0.01% 10418
2023
Q4 		$193K Buy
13,700
+2,100
+18% +$26.2K ﹤0.01% 10011
2023
Q3 		$153K Sell
11,600
-23,900
-67% -$310K ﹤0.01% 10324
2023
Q2 		$415K Sell
35,500
-900
-2% -$10.3K ﹤0.01% 8340
2023
Q1 		$385K Sell
36,400
-55,200
-60% -$756K ﹤0.01% 8847
2022
Q4 		$1.24M Sell
91,600
-423,600
-82% -$6.48M ﹤0.01% 6404
2022
Q3 		$6.87M Sell
515,200
-194,600
-27% -$2.59M ﹤0.01% 3350
2022
Q2 		$7.99M Buy
709,800
+175,000
+33% +$3.52M ﹤0.01% 2974
2022
Q1 		$18.1M Buy
534,800
+493,300
+1,189% +$16M ﹤0.01% 2091
2021
Q4 		$1.93M Buy
+41,500
New +$2.16M ﹤0.01% 6323

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $11.3B AUM 53% 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

Citadel Advisors's WRBY Position: Q1 2026 in Review

Citadel Advisors reduced its Warby Parker (WRBY) stake by 17% in Q1 2026, selling an estimated $2.8M and leaving 563,447 shares worth $11.9M. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Citadel Advisors first reported a position in WRBY in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.1M in Q4 2021. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Citadel Advisors held 563,447 shares of Warby Parker worth $11.9M as of Q1 2026.
  • Citadel Advisors sold 112,719 Warby Parker shares in Q1 2026, an estimated $2.8M.
  • Warby Parker made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3020 holding.
  • Citadel Advisors first reported a position in Warby Parker in Q4 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Warby Parker position peaked at $35.1M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.