Group One Trading
WRBY icon

Group One Trading’s Warby Parker WRBY Stock Holding History

Group One Trading’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
Q3 		$1.97M Sell
70,881
-39,329
-36% -$1.02M ﹤0.01% 2159
2026
Q2 		$3.34M Buy
110,210
+37,046
+51% +$917K ﹤0.01% 1751
2026
Q1 		$1.54M Sell
73,164
-48,521
-40% -$1.2M ﹤0.01% 2308
2025
Q4 		$2.65M Buy
121,685
+116,731
+2,356% +$2.54M ﹤0.01% 2027
2025
Q3 		$137K Sell
4,954
-2,379
-32% -$60.1K ﹤0.01% 5048
2025
Q2 		$161K Buy
7,333
+5,934
+424% +$110K ﹤0.01% 4548
2025
Q1 		$25.5K Sell
1,399
-13,483
-91% -$322K ﹤0.01% 5653
2024
Q4 		$360K Sell
14,882
-36,080
-71% -$737K ﹤0.01% 3439
2024
Q3 		$832K Buy
50,962
+7,915
+18% +$119K ﹤0.01% 2455
2024
Q2 		$691K Buy
43,047
+2,421
+6% +$35.8K ﹤0.01% 2293
2024
Q1 		$553K Buy
40,626
+4,407
+12% +$58.5K ﹤0.01% 2631
2023
Q4 		$511K Buy
36,219
+14,421
+66% +$180K ﹤0.01% 3047
2023
Q3 		$287K Buy
21,798
+20,221
+1,282% +$263K ﹤0.01% 3472
2023
Q2 		$18.4K Hold
1,577
– – ﹤0.01% 6039
2023
Q1 		$16.7K Sell
1,577
-3,898
-71% -$53.4K ﹤0.01% 5629
2022
Q4 		$73.9K Buy
+5,475
New +$83.7K ﹤0.01% 4698
2022
Q2 		– Sell
-646
Closed -$13K – 8619
2022
Q1 		$22K Buy
+646
New +$20.9K ﹤0.01% 6696

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Ranger Investment Management
Ranger Investment Management Dallas, Texas $1.07B AUM 31.98% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.12B AUM 30.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Simplify Asset Management
Simplify Asset Management Las Vegas, Nevada $6.11B AUM 3.71% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Group One Trading's WRBY Position: Q3 2026 in Review

Group One Trading reduced its Warby Parker (WRBY) stake by 36% in Q3 2026, selling an estimated $1.02M and leaving 70,881 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #2159.

Group One Trading first reported a position in WRBY in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.34M in Q2 2026. 166 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Group One Trading held 70,881 shares of Warby Parker worth $1.97M as of Q3 2026.
  • Group One Trading sold 39,329 Warby Parker shares in Q3 2026, an estimated $1.02M.
  • Warby Parker made up ﹤0.01% of Group One Trading's portfolio in Q3 2026, its #2159 holding.
  • Group One Trading first reported a position in Warby Parker in Q1 2022 and has held it in 17 quarters since.
  • Group One Trading's Warby Parker position peaked at $3.34M in Q2 2026.
  • 166 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Group One Trading's 13F filing for Q3 2026, filed 10 Nov 2026.