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Nicholas Investment Partners’s Warby Parker WRBY Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-202,111
Closed -$4.43M – 241
2025
Q2 		$4.43M Buy
+202,111
New +$3.74M 0.39% 102

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's WRBY Position: Q3 2025 in Review

Nicholas Investment Partners sold out of Warby Parker (WRBY) in Q3 2025, closing a stake of 202,111 shares — an estimated $4.43M sold.

Nicholas Investment Partners first reported a position in WRBY in Q2 2025 and held it in 1 quarter. The position peaked at $4.43M in Q2 2025. 263 funds tracked by Wall St. Rank hold WRBY as of Q3 2025.

  • Nicholas Investment Partners reported no remaining Warby Parker position as of Q3 2025 after selling out during the quarter.
  • Nicholas Investment Partners sold 202,111 Warby Parker shares in Q3 2025, an estimated $4.43M.
  • Nicholas Investment Partners first reported a position in Warby Parker in Q2 2025 and held it in 1 quarter.
  • Nicholas Investment Partners's Warby Parker position peaked at $4.43M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held Warby Parker as of Q3 2025.

Based on Nicholas Investment Partners's 13F filing for Q3 2025, filed 14 Nov 2025.