Dimension Capital Management’s Warby Parker WRBY Stock Holding History

Dimension 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
2025 Q4	–	Sell	-9,550	Closed	-$263K	–	125
2025 Q3	$263K	Hold	9,550	–	–	0.04%	101
2025 Q2	$209K	Buy	+9,550	New	+$177K	0.03%	106
2025 Q1	–	Sell	-9,550	Closed	-$231K	–	110
2024 Q4	$231K	Buy	+9,550	New	+$195K	0.04%	98
2022 Q2	–	Sell	-9,550	Closed	-$323K	–	121
2022 Q1	$323K	Buy	+9,550	New	+$309K	0.06%	89

Other funds holding WRBY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Dimension Capital Management's WRBY Position: Q4 2025 in Review

Dimension Capital Management sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 9,550 shares — an estimated $263K sold.

Dimension Capital Management first reported a position in WRBY in Q1 2022 and held it in 4 quarters. The position peaked at $323K in Q1 2022. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

Dimension Capital Management reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
Dimension Capital Management sold 9,550 Warby Parker shares in Q4 2025, an estimated $263K.
Dimension Capital Management first reported a position in Warby Parker in Q1 2022 and held it in 4 quarters.
Dimension Capital Management's Warby Parker position peaked at $323K in Q1 2022.
286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.