DF Dent & Co’s Warby Parker WRBY Stock Holding History

DF Dent & Co’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 Q2	$20.5M	Buy	676,256 +148,128	+28%	+$3.67M	0.39%	74
2026 Q1	$11.1M	Buy	+528,128	New	+$13.1M	0.21%	94

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

DF Dent & Co's WRBY Position: Q2 2026 in Review

DF Dent & Co increased its Warby Parker (WRBY) stake by 28% in Q2 2026, buying an estimated $3.67M and bringing the position to 676,256 shares worth $20.5M. The position accounts for 0.39% of the portfolio, ranked #74.

DF Dent & Co first reported a position in WRBY in Q1 2026 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

DF Dent & Co held 676,256 shares of Warby Parker worth $20.5M as of Q2 2026.
DF Dent & Co bought 148,128 Warby Parker shares in Q2 2026, an estimated $3.67M.
Warby Parker made up 0.39% of DF Dent & Co's portfolio in Q2 2026, its #74 holding.
DF Dent & Co first reported a position in Warby Parker in Q1 2026 and has held it in 2 quarters since.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.