Davis Capital Management
WRBY icon

Davis Capital Management’s Warby Parker WRBY Stock Holding History

Davis Capital Management’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 		$111 Sell
4
-2
-33% -$52 ﹤0.01% 1005
2026
Q2 		$182 Buy
+6
New +$149 ﹤0.01% 869

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Kornitzer Capital Management
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Brown Capital Management
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IMC Chicago
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Davis Capital Management's WRBY Position: Q3 2026 in Review

Davis Capital Management reduced its Warby Parker (WRBY) stake by 33% in Q3 2026, selling an estimated $52 and leaving 4 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Davis Capital Management first reported a position in WRBY in Q2 2026 and has held it in 2 quarters since. The position peaked at $182 in Q2 2026. 104 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Davis Capital Management held 4 shares of Warby Parker worth $111 as of Q3 2026.
  • Davis Capital Management sold 2 Warby Parker shares in Q3 2026, an estimated $52.
  • Warby Parker made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1005 holding.
  • Davis Capital Management first reported a position in Warby Parker in Q2 2026 and has held it in 2 quarters since.
  • Davis Capital Management's Warby Parker position peaked at $182 in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.