DRW Securities’s Warby Parker WRBY Stock Holding History

DRW Securities’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 Q1	–	Sell	-10,525	Closed	-$229K	–	1771
2025 Q4	$229K	Buy	+10,525	New	+$229K	0.01%	863

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VNIM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DRW Securities's WRBY Position: Q1 2026 in Review

DRW Securities sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 10,525 shares — an estimated $229K sold.

DRW Securities first reported a position in WRBY in Q4 2025 and held it in 1 quarter. The position peaked at $229K in Q4 2025. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

DRW Securities reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 10,525 Warby Parker shares in Q1 2026, an estimated $229K.
DRW Securities first reported a position in Warby Parker in Q4 2025 and held it in 1 quarter.
DRW Securities's Warby Parker position peaked at $229K in Q4 2025.
302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.