Fox Run Management’s Warby Parker WRBY Stock Holding History

Fox Run 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 Q2	–	Sell	-30,298	Closed	-$552K	–	1290
2025 Q1	$552K	Buy	+30,298	New	+$723K	0.09%	444
2023 Q2	–	Sell	-13,573	Closed	-$144K	–	997
2023 Q1	$144K	Sell	13,573 -4,227	-24%	-$57.9K	0.05%	575
2022 Q4	$240K	Buy	+17,800	New	+$272K	0.1%	422

Other funds holding WRBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Fox Run Management's WRBY Position: Q2 2025 in Review

Fox Run Management sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 30,298 shares — an estimated $552K sold.

Fox Run Management first reported a position in WRBY in Q4 2022 and held it in 3 quarters. The position peaked at $552K in Q1 2025. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

Fox Run Management reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 30,298 Warby Parker shares in Q2 2025, an estimated $552K.
Fox Run Management first reported a position in Warby Parker in Q4 2022 and held it in 3 quarters.
Fox Run Management's Warby Parker position peaked at $552K in Q1 2025.
251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.