Covestor
WRBY icon

Covestor’s Warby Parker WRBY Stock Holding History

Covestor’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 		$0 Sell
12
-9
-43% -$234 ﹤0.01% 2889
2026
Q2 		$1K Buy
21
+15
+250% +$371 ﹤0.01% 2391
2026
Q1 		$0 Sell
6
-2,529
-100% -$62.7K ﹤0.01% 2829
2025
Q4 		$55K Buy
2,535
+2,492
+5,795% +$54.2K 0.03% 879
2025
Q3 		$1K Sell
43
-20
-32% -$505 ﹤0.01% 2207
2025
Q2 		$1K Buy
63
+12
+24% +$222 ﹤0.01% 2125
2025
Q1 		$1K Sell
51
-18
-26% -$430 ﹤0.01% 2132
2024
Q4 		$2K Buy
69
+43
+165% +$878 ﹤0.01% 1956
2024
Q3 		$0 Sell
26
-14
-35% -$211 ﹤0.01% 2832
2024
Q2 		$1K Sell
40
-13
-25% -$192 ﹤0.01% 2151
2024
Q1 		$1K Buy
53
+41
+342% +$544 ﹤0.01% 2146
2023
Q4 		$0 Buy
12
+5
+71% +$62 ﹤0.01% 2778
2023
Q3 		$0 Sell
7
-2
-22% -$26 ﹤0.01% 2773
2023
Q2 		$0 Hold
9
– – ﹤0.01% 2713
2023
Q1 		$0 Hold
9
– – ﹤0.01% 2647
2022
Q4 		$0 Sell
9
-124
-93% -$1.9K ﹤0.01% 2664
2022
Q3 		$2K Buy
133
+9
+7% +$120 ﹤0.01% 1755
2022
Q2 		$1K Hold
124
– – ﹤0.01% 1818
2022
Q1 		$4K Buy
+124
New +$4.01K ﹤0.01% 1574

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covestor's WRBY Position: Q3 2026 in Review

Covestor reduced its Warby Parker (WRBY) stake by 43% in Q3 2026, selling an estimated $234 and leaving 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2889.

Covestor first reported a position in WRBY in Q1 2022 and has held it in 19 quarters since. The position peaked at $55K in Q4 2025. 166 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Covestor held 12 shares of Warby Parker worth $0 as of Q3 2026.
  • Covestor sold 9 Warby Parker shares in Q3 2026, an estimated $234.
  • Warby Parker made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #2889 holding.
  • Covestor first reported a position in Warby Parker in Q1 2022 and has held it in 19 quarters since.
  • Covestor's Warby Parker position peaked at $55K in Q4 2025.
  • 166 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.