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 		$5.01M Buy
237,900
+77,300
+48% +$1.92M ﹤0.01% 4333
2025
Q4 		$3.5M Buy
160,600
+49,200
+44% +$1.07M ﹤0.01% 4886
2025
Q3 		$3.07M Sell
111,400
-113,000
-50% -$2.85M ﹤0.01% 5271
2025
Q2 		$4.92M Buy
224,400
+91,300
+69% +$1.69M ﹤0.01% 4142
2025
Q1 		$2.43M Sell
133,100
-461,600
-78% -$11M ﹤0.01% 5156
2024
Q4 		$14.4M Buy
594,700
+114,700
+24% +$2.34M ﹤0.01% 2542
2024
Q3 		$7.84M Sell
480,000
-50,300
-9% -$757K ﹤0.01% 3268
2024
Q2 		$8.52M Sell
530,300
-25,500
-5% -$377K ﹤0.01% 2985
2024
Q1 		$7.56M Buy
555,800
+200,300
+56% +$2.66M ﹤0.01% 3334
2023
Q4 		$5.01M Buy
355,500
+253,500
+249% +$3.16M ﹤0.01% 3783
2023
Q3 		$1.34M Sell
102,000
-3,000
-3% -$39K ﹤0.01% 5983
2023
Q2 		$1.23M Sell
105,000
-5,900
-5% -$67.2K ﹤0.01% 6039
2023
Q1 		$1.17M Sell
110,900
-199,200
-64% -$2.73M ﹤0.01% 6427
2022
Q4 		$4.18M Sell
310,100
-8,700
-3% -$133K ﹤0.01% 4162
2022
Q3 		$4.25M Buy
318,800
+261,800
+459% +$3.49M ﹤0.01% 4149
2022
Q2 		$642K Sell
57,000
-210,400
-79% -$4.23M ﹤0.01% 8082
2022
Q1 		$9.04M Buy
267,400
+229,300
+602% +$7.41M ﹤0.01% 3103
2021
Q4 		$1.77M Buy
+38,100
New +$1.98M ﹤0.01% 6522

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.