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Eagle Bay Advisors’s Warby Parker WRBY Stock Holding History

Eagle Bay Advisors’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
-1,600
Closed -$34.9K – 267
2025
Q4 		$34.9K Buy
+1,600
New +$34.8K 0.03% 180
2025
Q1 		– Sell
-1,600
Closed -$38.7K – 951
2024
Q4 		$38.7K Hold
1,600
– – 0.02% 374
2024
Q3 		$26.1K Hold
1,600
– – 0.01% 578
2024
Q2 		$25.7K Hold
1,600
– – 0.02% 411
2024
Q1 		$21.8K Hold
1,600
– – 0.01% 419
2023
Q4 		$22.6K Hold
1,600
– – 0.01% 392
2023
Q3 		$21.1K Hold
1,600
– – 0.01% 519
2023
Q2 		$18.7K Hold
1,600
– – 0.01% 535
2023
Q1 		$16.9K Hold
1,600
– – 0.01% 539
2022
Q4 		$21.6K Hold
1,600
– – 0.01% 520
2022
Q3 		$21K Buy
+1,600
New +$21.3K 0.01% 510

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Eagle Bay Advisors's WRBY Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 1,600 shares — an estimated $34.9K sold.

Eagle Bay Advisors first reported a position in WRBY in Q3 2022 and held it in 11 quarters. The position peaked at $38.7K in Q4 2024. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 1,600 Warby Parker shares in Q1 2026, an estimated $34.9K.
  • Eagle Bay Advisors first reported a position in Warby Parker in Q3 2022 and held it in 11 quarters.
  • Eagle Bay Advisors's Warby Parker position peaked at $38.7K in Q4 2024.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.