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Neo Ivy Capital Management’s Warby Parker WRBY Stock Holding History

Neo Ivy Capital 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 		$60.7K Sell
2,883
-277,153
-99% -$6.87M 0.02% 295
2025
Q4 		$6.1M Buy
280,036
+275,962
+6,774% +$6M 0.96% 24
2025
Q3 		$112K Buy
+4,074
New +$103K 0.03% 318
2025
Q2 		– Sell
-115,388
Closed -$2.1M – 495
2025
Q1 		$2.1M Buy
115,388
+114,497
+12,850% +$2.73M 0.67% 47
2024
Q4 		$21K Buy
+891
New +$18.2K ﹤0.01% 248

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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 $11.3B AUM 53% 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

Neo Ivy Capital Management's WRBY Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Warby Parker (WRBY) stake by 99% in Q1 2026, selling an estimated $6.87M and leaving 2,883 shares worth $60.7K. The position accounts for 0.02% of the portfolio, ranked #295.

Neo Ivy Capital Management first reported a position in WRBY in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.1M in Q4 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Neo Ivy Capital Management held 2,883 shares of Warby Parker worth $60.7K as of Q1 2026.
  • Neo Ivy Capital Management sold 277,153 Warby Parker shares in Q1 2026, an estimated $6.87M.
  • Warby Parker made up 0.02% of Neo Ivy Capital Management's portfolio in Q1 2026, its #295 holding.
  • Neo Ivy Capital Management first reported a position in Warby Parker in Q4 2024 and has held it in 5 quarters since.
  • Neo Ivy Capital Management's Warby Parker position peaked at $6.1M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.