GSA Capital Partners’s Warby Parker WRBY Stock Holding History

GSA Capital Partners’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	$563K	Buy	+26,717	New	+$663K	0.04%	842
2025 Q4	–	Sell	-47,965	Closed	-$1.32M	–	2139
2025 Q3	$1.32M	Buy	+47,965	New	+$1.21M	0.11%	244
2025 Q2	–	Sell	-35,187	Closed	-$641K	–	2200
2025 Q1	$641K	Buy	35,187 +5,287	+18%	+$126K	0.06%	626
2024 Q4	$724K	Buy	+29,900	New	+$611K	0.05%	625
2024 Q3	–	Sell	-157,831	Closed	-$2.54M	–	2052
2024 Q2	$2.54M	Buy	157,831 +144,609	+1,094%	+$2.14M	0.18%	80
2024 Q1	$180K	Sell	13,222 -33,467	-72%	-$444K	0.01%	1425
2023 Q4	$658K	Buy	46,689 +24,315	+109%	+$303K	0.06%	618
2023 Q3	$294K	Sell	22,374 -120,660	-84%	-$1.57M	0.03%	1093
2023 Q2	$1.67M	Buy	143,034 +116,237	+434%	+$1.32M	0.17%	105
2023 Q1	$284K	Sell	26,797 -84,447	-76%	-$1.16M	0.03%	1061
2022 Q4	$1.5M	Buy	111,244 +70,410	+172%	+$1.08M	0.19%	62
2022 Q3	$545K	Buy	+40,834	New	+$544K	0.07%	508

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 $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

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