HT
WRBY icon

Headlands Technologies’s Warby Parker WRBY Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-6,077
Closed -$133K – 1305
2025
Q2 		$133K Buy
6,077
+5,515
+981% +$102K 0.02% 569
2025
Q1 		$10.2K Buy
+562
New +$13.4K ﹤0.01% 933
2024
Q4 		– Sell
-22,204
Closed -$363K – 1644
2024
Q3 		$363K Buy
+22,204
New +$334K 0.04% 396
2024
Q1 		– Sell
-339
Closed -$4.78K – 1583
2023
Q4 		$4.78K Buy
339
+162
+92% +$2.02K ﹤0.01% 831
2023
Q3 		$2.33K Buy
+177
New +$2.3K ﹤0.01% 818

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Headlands Technologies's WRBY Position: Q3 2025 in Review

Headlands Technologies sold out of Warby Parker (WRBY) in Q3 2025, closing a stake of 6,077 shares — an estimated $133K sold.

Headlands Technologies first reported a position in WRBY in Q3 2023 and held it in 5 quarters. The position peaked at $363K in Q3 2024. 263 funds tracked by Wall St. Rank hold WRBY as of Q3 2025.

  • Headlands Technologies reported no remaining Warby Parker position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 6,077 Warby Parker shares in Q3 2025, an estimated $133K.
  • Headlands Technologies first reported a position in Warby Parker in Q3 2023 and held it in 5 quarters.
  • Headlands Technologies's Warby Parker position peaked at $363K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Warby Parker as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.