EBA
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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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return