Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Warby Parker WRBY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 		– Sell
-104,400
Closed -$1.9M – 1237
2025
Q1 		$1.9M Sell
104,400
-32,500
-24% -$776K ﹤0.01% 646
2024
Q4 		$3.31M Sell
136,900
-41,800
-23% -$854K 0.01% 590
2024
Q3 		$2.92M Buy
+178,700
New +$2.69M 0.01% 593

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WRBY Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 104,400 shares — an estimated $1.9M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WRBY in Q3 2024 and held it in 3 quarters. The position peaked at $3.31M in Q4 2024. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 104,400 Warby Parker shares in Q2 2025, an estimated $1.9M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Warby Parker in Q3 2024 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Warby Parker position peaked at $3.31M in Q4 2024.
  • 251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.