Lombard Odier Asset Management (USA)’s Warby Parker WRBY Stock Holding History

Lombard Odier Asset Management (USA)’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	-18,818	Closed	-$519K	–	441
2025 Q3	$519K	Buy	18,818 +1,566	+9%	+$39.6K	0.03%	244
2025 Q2	$378K	Buy	+17,252	New	+$319K	0.03%	268
2024 Q3	–	Sell	-41,323	Closed	-$664K	–	374
2024 Q2	$664K	Buy	+41,323	New	+$611K	0.05%	145
2024 Q1	–	Sell	-26,304	Closed	-$371K	–	488
2023 Q4	$371K	Sell	26,304 -3,165	-11%	-$39.5K	0.01%	280
2023 Q3	$388K	Buy	+29,469	New	+$383K	0.01%	261

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WRBY Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 18,818 shares — an estimated $519K sold.

Lombard Odier Asset Management (USA) first reported a position in WRBY in Q3 2023 and held it in 5 quarters. The position peaked at $664K in Q2 2024. 285 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 18,818 Warby Parker shares in Q4 2025, an estimated $519K.
Lombard Odier Asset Management (USA) first reported a position in Warby Parker in Q3 2023 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Warby Parker position peaked at $664K in Q2 2024.
285 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.