Optiver Holding
WRBY icon

Optiver Holding’s Warby Parker WRBY Stock Holding History

Optiver Holding’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 		$27.9K Buy
919
+580
+171% +$14.4K ﹤0.01% 1378
2026
Q1 		$7.14K Buy
339
+163
+93% +$4.04K ﹤0.01% 1310
2025
Q4 		$3.83K Sell
176
-141
-44% -$3.07K ﹤0.01% 1562
2025
Q3 		$8.74K Sell
317
-87
-22% -$2.2K ﹤0.01% 1378
2025
Q2 		$8.86K Buy
404
+173
+75% +$3.2K ﹤0.01% 1037
2025
Q1 		$4.21K Buy
+231
New +$5.51K ﹤0.01% 1128

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 $3.37T 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
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

Optiver Holding's WRBY Position: Q2 2026 in Review

Optiver Holding increased its Warby Parker (WRBY) stake by 171% in Q2 2026, buying an estimated $14.4K and bringing the position to 919 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Optiver Holding first reported a position in WRBY in Q1 2025 and has held it in 6 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Optiver Holding held 919 shares of Warby Parker worth $27.9K as of Q2 2026.
  • Optiver Holding bought 580 Warby Parker shares in Q2 2026, an estimated $14.4K.
  • Warby Parker made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1378 holding.
  • Optiver Holding first reported a position in Warby Parker in Q1 2025 and has held it in 6 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.