New York State Common Retirement Fund
WRBY icon

New York State Common Retirement Fund’s Warby Parker WRBY Stock Holding History

New York State Common Retirement Fund’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 		$19.5M Buy
643,682
+122,632
+24% +$3.04M 0.02% 487
2026
Q1 		$11M Buy
521,050
+74,694
+17% +$1.85M 0.02% 679
2025
Q4 		$9.73M Buy
446,356
+115,209
+35% +$2.51M 0.01% 748
2025
Q3 		$9.13M Sell
331,147
-21,944
-6% -$554K 0.01% 793
2025
Q2 		$7.74M Buy
353,091
+323,965
+1,112% +$5.99M 0.01% 869
2025
Q1 		$531K Hold
29,126
– – ﹤0.01% 1866
2024
Q4 		$705K Hold
29,126
– – ﹤0.01% 1821
2024
Q3 		$476K Sell
29,126
-6,200
-18% -$93.4K ﹤0.01% 1959
2024
Q2 		$567K Buy
35,326
+15
+0% +$222 ﹤0.01% 1994
2024
Q1 		$481K Sell
35,311
-20
-0.1% -$265 ﹤0.01% 2095
2023
Q4 		$498K Buy
35,331
+633
+2% +$7.89K ﹤0.01% 2093
2023
Q3 		$457K Sell
34,698
-154
-0.4% -$2K ﹤0.01% 2098
2023
Q2 		$407K Sell
34,852
-9,440
-21% -$108K ﹤0.01% 2186
2023
Q1 		$469K Sell
44,292
-14,311
-24% -$196K ﹤0.01% 2211
2022
Q4 		$791K Sell
58,603
-97
-0.2% -$1.48K ﹤0.01% 2087
2022
Q3 		$783K Buy
58,700
+800
+1% +$10.7K ﹤0.01% 2094
2022
Q2 		$652K Buy
+57,900
New +$1.16M ﹤0.01% 2227

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

New York State Common Retirement Fund's WRBY Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Warby Parker (WRBY) stake by 24% in Q2 2026, buying an estimated $3.04M and bringing the position to 643,682 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #487.

New York State Common Retirement Fund first reported a position in WRBY in Q2 2022 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • New York State Common Retirement Fund held 643,682 shares of Warby Parker worth $19.5M as of Q2 2026.
  • New York State Common Retirement Fund bought 122,632 Warby Parker shares in Q2 2026, an estimated $3.04M.
  • Warby Parker made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #487 holding.
  • New York State Common Retirement Fund first reported a position in Warby Parker in Q2 2022 and has held it in 17 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.