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Pallas Capital Advisors’s Warby Parker WRBY Stock Holding History

Pallas Capital Advisors’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 		$328K Sell
10,816
-2,243
-17% -$55.5K 0.01% 705
2026
Q1 		$275K Buy
13,059
+2,570
+25% +$63.7K 0.01% 662
2025
Q4 		$229K Buy
10,489
+15
+0.1% +$326 0.01% 774
2025
Q3 		$289K Buy
10,474
+14
+0.1% +$354 0.01% 680
2025
Q2 		$229K Buy
+10,460
New +$193K 0.01% 731

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

Pallas Capital Advisors's WRBY Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Warby Parker (WRBY) stake by 17% in Q2 2026, selling an estimated $55.5K and leaving 10,816 shares worth $328K. The position accounts for 0.01% of the portfolio, ranked #705.

Pallas Capital Advisors first reported a position in WRBY in Q2 2025 and has held it in 5 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Pallas Capital Advisors held 10,816 shares of Warby Parker worth $328K as of Q2 2026.
  • Pallas Capital Advisors sold 2,243 Warby Parker shares in Q2 2026, an estimated $55.5K.
  • Warby Parker made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #705 holding.
  • Pallas Capital Advisors first reported a position in Warby Parker in Q2 2025 and has held it in 5 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.