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
Q1 		$1.53M Buy
72,400
+43,700
+152% +$1.08M ﹤0.01% 2318
2025
Q4 		$625K Buy
28,700
+26,100
+1,004% +$568K ﹤0.01% 3287
2025
Q3 		$71.7K Sell
2,600
-21,100
-89% -$533K ﹤0.01% 5645
2025
Q2 		$520K Buy
23,700
+21,900
+1,217% +$405K ﹤0.01% 3387
2025
Q1 		$32.8K Buy
1,800
+1,100
+157% +$26.2K ﹤0.01% 5484
2024
Q4 		$16.9K Hold
700
– – ﹤0.01% 5804
2024
Q3 		$11.4K Sell
700
-16,100
-96% -$242K ﹤0.01% 5541
2024
Q2 		$270K Buy
16,800
+16,100
+2,300% +$238K ﹤0.01% 3141
2024
Q1 		$9.53K Sell
700
-1,200
-63% -$15.9K ﹤0.01% 5895
2023
Q4 		$26.8K Buy
1,900
+500
+36% +$6.23K ﹤0.01% 5522
2023
Q3 		$18.4K Sell
1,400
-1,500
-52% -$19.5K ﹤0.01% 5944
2023
Q2 		$33.9K Buy
2,900
+2,300
+383% +$26.2K ﹤0.01% 5585
2023
Q1 		$6.35K Hold
600
– – ﹤0.01% 6178
2022
Q4 		$8.09K Sell
600
-15,100
-96% -$231K ﹤0.01% 6116
2022
Q3 		$209K Sell
15,700
-7,700
-33% -$103K ﹤0.01% 4108
2022
Q2 		$263K Buy
23,400
+20,600
+736% +$414K ﹤0.01% 4033
2022
Q1 		$95K Buy
2,800
+1,500
+115% +$48.5K ﹤0.01% 5540
2021
Q4 		$61K Buy
+1,300
New +$67.6K ﹤0.01% 6169

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $11.3B AUM 53% 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

Group One Trading's WRBY Position: Q1 2026 in Review

Group One Trading reduced its Warby Parker (WRBY) stake by 40% in Q1 2026, selling an estimated $1.2M and leaving 73,164 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Group One Trading first reported a position in WRBY in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.65M in Q4 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Group One Trading held 73,164 shares of Warby Parker worth $1.54M as of Q1 2026.
  • Group One Trading sold 48,521 Warby Parker shares in Q1 2026, an estimated $1.2M.
  • Warby Parker made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2308 holding.
  • Group One Trading first reported a position in Warby Parker in Q1 2022 and has held it in 15 quarters since.
  • Group One Trading's Warby Parker position peaked at $2.65M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.