Maven Securities’s Warby Parker WRBY Stock Holding History

Maven Securities’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	–	Sell	-10,000	Closed	-$211K	–	473
2026 Q1	$211K	Buy	+10,000	New	+$248K	﹤0.01%	383

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

Maven Securities's WRBY Position: Q2 2026 in Review

Maven Securities sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 10,000 shares — an estimated $211K sold.

Maven Securities first reported a position in WRBY in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Maven Securities reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
Maven Securities sold 10,000 Warby Parker shares in Q2 2026, an estimated $211K.
Maven Securities first reported a position in Warby Parker in Q1 2026 and held it in 1 quarter.
Maven Securities's Warby Parker position peaked at $211K in Q1 2026.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.