Matrix Trust Company’s Warby Parker WRBY Stock Holding History

Matrix Trust Company’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 Q2	–	Sell	-544	Closed	-$10K	–	284
2025 Q1	$10K	Buy	+544	New	+$13K	﹤0.01%	251

Other funds holding WRBY

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Matrix Trust Company's WRBY Position: Q2 2025 in Review

Matrix Trust Company sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 544 shares — an estimated $10K sold.

Matrix Trust Company first reported a position in WRBY in Q1 2025 and held it in 1 quarter. The position peaked at $10K in Q1 2025. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

Matrix Trust Company reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
Matrix Trust Company sold 544 Warby Parker shares in Q2 2025, an estimated $10K.
Matrix Trust Company first reported a position in Warby Parker in Q1 2025 and held it in 1 quarter.
Matrix Trust Company's Warby Parker position peaked at $10K in Q1 2025.
251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Matrix Trust Company's 13F filing for Q2 2025, filed 14 Jul 2025.