IC
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IEQ Capital’s Warby Parker WRBY Stock Holding History

IEQ 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
2026
Q1 		$3.11M Buy
147,649
+80,283
+119% +$1.99M 0.01% 631
2025
Q4 		$1.47M Sell
67,366
-4,625
-6% -$101K ﹤0.01% 894
2025
Q3 		$1.99M Sell
71,991
-478
-0.7% -$12.1K 0.01% 767
2025
Q2 		$1.59M Buy
72,469
+42,826
+144% +$792K 0.01% 711
2025
Q1 		$540K Buy
29,643
+15,749
+113% +$376K ﹤0.01% 946
2024
Q4 		$336K Sell
13,894
-6,231
-31% -$127K ﹤0.01% 985
2024
Q3 		$329K Hold
20,125
– – ﹤0.01% 892
2024
Q2 		$323K Sell
20,125
-6,032
-23% -$89.2K ﹤0.01% 783
2024
Q1 		$356K Buy
26,157
+57
+0.2% +$756 0.01% 728
2023
Q4 		$368K Hold
26,100
– – 0.01% 667
2023
Q3 		$343K Buy
+26,100
New +$339K 0.01% 681

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
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