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Graham Capital Management’s Warby Parker WRBY Stock Holding History

Graham Capital 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
Q4 		– Sell
-13,382
Closed -$369K – 1618
2025
Q3 		$369K Buy
+13,382
New +$338K 0.01% 749
2024
Q1 		– Sell
-33,797
Closed -$477K – 1334
2023
Q4 		$477K Buy
+33,797
New +$421K 0.01% 603
2023
Q2 		– Sell
-43,036
Closed -$456K – 1336
2023
Q1 		$456K Buy
+43,036
New +$589K 0.01% 773

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Graham Capital Management's WRBY Position: Q4 2025 in Review

Graham Capital Management sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 13,382 shares — an estimated $369K sold.

Graham Capital Management first reported a position in WRBY in Q1 2023 and held it in 3 quarters. The position peaked at $477K in Q4 2023. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Graham Capital Management reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 13,382 Warby Parker shares in Q4 2025, an estimated $369K.
  • Graham Capital Management first reported a position in Warby Parker in Q1 2023 and held it in 3 quarters.
  • Graham Capital Management's Warby Parker position peaked at $477K in Q4 2023.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.