Millennium Management
WRBY icon

Millennium Management’s Warby Parker WRBY Stock Holding History

Millennium 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
2026
Q1 		$11.1M Buy
527,433
+314,865
+148% +$7.81M 0.01% 2071
2025
Q4 		$4.63M Sell
212,568
-1,244,989
-85% -$27.1M ﹤0.01% 3096
2025
Q3 		$40.2M Buy
1,457,557
+543,751
+60% +$13.7M 0.03% 1022
2025
Q2 		$20M Sell
913,806
-1,411,686
-61% -$26.1M 0.02% 1565
2025
Q1 		$42.4M Buy
2,325,492
+1,951,124
+521% +$46.6M 0.04% 889
2024
Q4 		$9.06M Sell
374,368
-761,760
-67% -$15.6M 0.01% 2283
2024
Q3 		$18.6M Buy
1,136,128
+836,977
+280% +$12.6M 0.02% 1615
2024
Q2 		$4.8M Buy
299,151
+62,865
+27% +$930K ﹤0.01% 2761
2024
Q1 		$3.22M Buy
236,286
+217,053
+1,129% +$2.88M ﹤0.01% 3301
2023
Q4 		$271K Buy
+19,233
New +$240K ﹤0.01% 5014
2023
Q3 		– Sell
-1,264,991
Closed -$14.8M – 6781
2023
Q2 		$14.8M Buy
1,264,991
+265,594
+27% +$3.02M 0.02% 1666
2023
Q1 		$10.6M Buy
999,397
+938,111
+1,531% +$12.8M 0.01% 1902
2022
Q4 		$827K Buy
+61,286
New +$937K ﹤0.01% 4342
2022
Q3 		– Sell
-78,227
Closed -$881K – 7675
2022
Q2 		$881K Sell
78,227
-729,462
-90% -$14.7M ﹤0.01% 4489
2022
Q1 		$27.3M Buy
+807,689
New +$26.1M 0.03% 1091
2021
Q4 		– Sell
-641,450
Closed -$34M – 7538
2021
Q3 		$34M Buy
+641,450
New +$34.5M 0.05% 888

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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