EntryPoint Capital’s Warby Parker WRBY Stock Holding History

EntryPoint 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
2025 Q3	–	Sell	-20,846	Closed	-$457K	–	898
2025 Q2	$457K	Sell	20,846 -803	-4%	-$14.8K	0.23%	127
2025 Q1	$395K	Buy	+21,649	New	+$517K	0.18%	191
2024 Q4	–	Sell	-10,264	Closed	-$168K	–	992
2024 Q3	$168K	Buy	+10,264	New	+$155K	0.1%	504
2024 Q2	–	Sell	-1,552	Closed	-$21.1K	–	1694
2024 Q1	$21.1K	Buy	+1,552	New	+$20.6K	0.02%	1078

Other funds holding WRBY

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's WRBY Position: Q3 2025 in Review

EntryPoint Capital sold out of Warby Parker (WRBY) in Q3 2025, closing a stake of 20,846 shares — an estimated $457K sold.

EntryPoint Capital first reported a position in WRBY in Q1 2024 and held it in 4 quarters. The position peaked at $457K in Q2 2025. 263 funds tracked by Wall St. Rank hold WRBY as of Q3 2025.

EntryPoint Capital reported no remaining Warby Parker position as of Q3 2025 after selling out during the quarter.
EntryPoint Capital sold 20,846 Warby Parker shares in Q3 2025, an estimated $457K.
EntryPoint Capital first reported a position in Warby Parker in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Warby Parker position peaked at $457K in Q2 2025.
263 funds tracked by Wall St. Rank held Warby Parker as of Q3 2025.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.