LCM
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Landscape Capital Management’s Warby Parker WRBY Stock Holding History

Landscape Capital Management’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
-230,156
Closed -$6.35M – 915
2025
Q3 		$6.35M Buy
230,156
+190,644
+482% +$4.82M 0.4% 63
2025
Q2 		$866K Sell
39,512
-55,334
-58% -$1.02M 0.07% 356
2025
Q1 		$1.73M Buy
94,846
+12,290
+15% +$293K 0.15% 204
2024
Q4 		$2M Sell
82,556
-113,605
-58% -$2.32M 0.21% 133
2024
Q3 		$3.2M Sell
196,161
-35,570
-15% -$536K 0.33% 85
2024
Q2 		$3.72M Buy
231,731
+214,125
+1,216% +$3.17M 0.31% 90
2024
Q1 		$240K Sell
17,606
-25,941
-60% -$344K 0.02% 576
2023
Q4 		$614K Sell
43,547
-97,365
-69% -$1.21M 0.05% 354
2023
Q3 		$1.85M Buy
140,912
+35,007
+33% +$455K 0.25% 89
2023
Q2 		$1.24M Buy
105,905
+59,558
+129% +$678K 0.16% 108
2023
Q1 		$491K Buy
+46,347
New +$635K 0.07% 251

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.47T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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