IMC Chicago’s Warby Parker WRBY Stock Holding History

IMC Chicago’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 Q2	$4.86M	Buy	160,200 +114,300	+249%	+$2.83M	﹤0.01%	2118
2026 Q1	$967K	Sell	45,900 -47,000	-51%	-$1.17M	﹤0.01%	3321
2025 Q4	$2.02M	Buy	92,900 +74,000	+392%	+$1.61M	﹤0.01%	2414
2025 Q3	$521K	Sell	18,900 -600	-3%	-$15.2K	﹤0.01%	3140
2025 Q2	$428K	Buy	19,500 +3,300	+20%	+$61K	﹤0.01%	2948
2025 Q1	$295K	Sell	16,200 -3,500	-18%	-$83.5K	﹤0.01%	2937
2024 Q4	$477K	Buy	19,700 +5,000	+34%	+$102K	﹤0.01%	2782
2024 Q3	$240K	Buy	+14,700	New	+$221K	﹤0.01%	2706

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

IMC Chicago's WRBY Position: Q2 2026 in Review

IMC Chicago increased its Warby Parker (WRBY) stake by 83% in Q2 2026, buying an estimated $1.91M and bringing the position to 170,803 shares worth $5.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

IMC Chicago first reported a position in WRBY in Q3 2024 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

IMC Chicago held 170,803 shares of Warby Parker worth $5.18M as of Q2 2026.
IMC Chicago bought 77,351 Warby Parker shares in Q2 2026, an estimated $1.91M.
Warby Parker made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #2060 holding.
IMC Chicago first reported a position in Warby Parker in Q3 2024 and has held it in 6 quarters since.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.