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Diametric Capital’s Warby Parker WRBY Stock Holding History

Diametric Capital’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 		– Sell
-41,429
Closed -$873K – 708
2026
Q1 		$873K Buy
41,429
+7,530
+22% +$187K 0.23% 121
2025
Q4 		$739K Buy
+33,899
New +$738K 0.2% 132

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Diametric Capital's WRBY Position: Q2 2026 in Review

Diametric Capital sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 41,429 shares — an estimated $873K sold.

Diametric Capital first reported a position in WRBY in Q4 2025 and held it in 2 quarters. The position peaked at $873K in Q1 2026. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Diametric Capital reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 41,429 Warby Parker shares in Q2 2026, an estimated $873K.
  • Diametric Capital first reported a position in Warby Parker in Q4 2025 and held it in 2 quarters.
  • Diametric Capital's Warby Parker position peaked at $873K in Q1 2026.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.