Macquarie Group’s Warby Parker WRBY Stock Holding History

Macquarie Group’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	$720K	Hold	23,738	–	–	﹤0.01%	678
2026 Q1	$500K	Buy	+23,738	New	+$589K	﹤0.01%	699
2025 Q4	–	Sell	-2,066,181	Closed	-$57M	–	1518
2025 Q3	$57M	Sell	2,066,181 -176,253	-8%	-$4.45M	0.07%	391
2025 Q2	$49.2M	Buy	2,242,434 +77,803	+4%	+$1.44M	0.06%	424
2025 Q1	$39.5M	Buy	2,164,631 +401,709	+23%	+$9.59M	0.05%	470
2024 Q4	$42.7M	Buy	+1,762,922	New	+$36M	0.05%	460
2022 Q2	–	Sell	-92,408	Closed	-$3.12M	–	2633
2022 Q1	$3.12M	Buy	+92,408	New	+$2.99M	﹤0.01%	1246

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

Macquarie Group's WRBY Position: Q2 2026 in Review

Macquarie Group held its Warby Parker (WRBY) position steady in Q2 2026 at 23,738 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Macquarie Group first reported a position in WRBY in Q1 2022 and has held it in 7 quarters since. The position peaked at $57M in Q3 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Macquarie Group held 23,738 shares of Warby Parker worth $720K as of Q2 2026.
Macquarie Group left its Warby Parker share count unchanged in Q2 2026.
Warby Parker made up ﹤0.01% of Macquarie Group's portfolio in Q2 2026, its #678 holding.
Macquarie Group first reported a position in Warby Parker in Q1 2022 and has held it in 7 quarters since.
Macquarie Group's Warby Parker position peaked at $57M in Q3 2025.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Macquarie Group's 13F filing for Q2 2026, filed 14 Aug 2026.