Citigroup
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Citigroup’s Warby Parker WRBY Stock Holding History

Citigroup’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
Q3 		$13.8M Buy
496,589
+304,512
+159% +$7.92M ﹤0.01% 1414
2026
Q2 		$5.83M Sell
192,077
-258,257
-57% -$6.39M ﹤0.01% 2021
2026
Q1 		$9.49M Buy
450,334
+225,784
+101% +$5.6M ﹤0.01% 1513
2025
Q4 		$4.89M Buy
224,550
+104,715
+87% +$2.28M ﹤0.01% 2025
2025
Q3 		$3.31M Sell
119,835
-47,224
-28% -$1.19M ﹤0.01% 2287
2025
Q2 		$3.66M Buy
167,059
+6,001
+4% +$111K ﹤0.01% 2137
2025
Q1 		$2.94M Buy
161,058
+56,348
+54% +$1.34M ﹤0.01% 2368
2024
Q4 		$2.54M Buy
104,710
+34,192
+48% +$698K ﹤0.01% 2616
2024
Q3 		$1.15M Buy
70,518
+45,086
+177% +$679K ﹤0.01% 3153
2024
Q2 		$408K Buy
25,432
+9,446
+59% +$140K ﹤0.01% 3521
2024
Q1 		$218K Buy
15,986
+1,478
+10% +$19.6K ﹤0.01% 3984
2023
Q4 		$205K Sell
14,508
-8,765
-38% -$109K ﹤0.01% 3908
2023
Q3 		$306K Sell
23,273
-3,864
-14% -$50.2K ﹤0.01% 3406
2023
Q2 		$317K Buy
27,137
+25,066
+1,210% +$285K ﹤0.01% 3654
2023
Q1 		$21.9K Sell
2,071
-237
-10% -$3.25K ﹤0.01% 4482
2022
Q4 		$31.1K Sell
2,308
-643
-22% -$9.8K ﹤0.01% 4433
2022
Q3 		$40K Sell
2,951
-3,314
-53% -$44.1K ﹤0.01% 4489
2022
Q2 		$71K Buy
+6,265
New +$126K ﹤0.01% 4379

Other funds holding WRBY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.8B AUM 30.14% 1-Year Est. Return

Citigroup's WRBY Position: Q3 2026 in Review

Citigroup increased its Warby Parker (WRBY) stake by 159% in Q3 2026, buying an estimated $7.92M and bringing the position to 496,589 shares worth $13.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1414.

Citigroup first reported a position in WRBY in Q2 2022 and has held it in 18 quarters since. 123 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Citigroup held 496,589 shares of Warby Parker worth $13.8M as of Q3 2026.
  • Citigroup bought 304,512 Warby Parker shares in Q3 2026, an estimated $7.92M.
  • Warby Parker made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #1414 holding.
  • Citigroup first reported a position in Warby Parker in Q2 2022 and has held it in 18 quarters since.
  • 123 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.