HC
WRBY icon

Henshaw Capital’s Warby Parker WRBY Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-13,732
Closed -$379K – 270
2025
Q3 		$379K Sell
13,732
-5,155
-27% -$130K 0.01% 208
2025
Q2 		$414K Buy
18,887
+5,566
+42% +$103K 0.02% 251
2025
Q1 		$243K Hold
13,321
– – 0.01% 284
2024
Q4 		$323K Buy
+13,321
New +$272K 0.01% 275

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Henshaw Capital's WRBY Position: Q4 2025 in Review

Henshaw Capital sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 13,732 shares — an estimated $379K sold.

Henshaw Capital first reported a position in WRBY in Q4 2024 and held it in 4 quarters. The position peaked at $414K in Q2 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Henshaw Capital reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Henshaw Capital sold 13,732 Warby Parker shares in Q4 2025, an estimated $379K.
  • Henshaw Capital first reported a position in Warby Parker in Q4 2024 and held it in 4 quarters.
  • Henshaw Capital's Warby Parker position peaked at $414K in Q2 2025.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.