HF
WRBY icon

HRT Financial’s Warby Parker WRBY Stock Holding History

HRT Financial’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 		– Sell
-76,740
Closed -$1.9M – 4856
2025
Q4 		$1.67M Buy
+76,740
New +$1.67M 0.01% 1416
2025
Q2 		– Sell
-26,405
Closed -$481K – 3626
2025
Q1 		$481K Sell
26,405
-34,343
-57% -$820K ﹤0.01% 1482
2024
Q4 		$1.47M Buy
60,748
+7,321
+14% +$150K 0.01% 879
2024
Q3 		$872K Buy
+53,427
New +$804K ﹤0.01% 1309
2024
Q2 		– Sell
-16,730
Closed -$227K – 3223
2024
Q1 		$227K Sell
16,730
-4,400
-21% -$58.4K ﹤0.01% 1707
2023
Q4 		$297K Buy
+21,130
New +$263K ﹤0.01% 1629
2022
Q2 		– Sell
-529,087
Closed -$17.9M – 3839
2022
Q1 		$17.9M Buy
529,087
+347,929
+192% +$11.3M 0.13% 92
2021
Q4 		$8.43M Buy
+181,158
New +$9.43M 0.05% 187

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

HRT Financial's WRBY Position: Q1 2026 in Review

HRT Financial sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 76,740 shares — an estimated $1.9M sold.

HRT Financial first reported a position in WRBY in Q4 2021 and held it in 8 quarters. The position peaked at $17.9M in Q1 2022. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • HRT Financial reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 76,740 Warby Parker shares in Q1 2026, an estimated $1.9M.
  • HRT Financial first reported a position in Warby Parker in Q4 2021 and held it in 8 quarters.
  • HRT Financial's Warby Parker position peaked at $17.9M in Q1 2022.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.