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PDT Partners’s Warby Parker WRBY Stock Holding History

PDT 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
2026
Q1 		$614K Hold
29,132
– – 0.04% 398
2025
Q4 		$635K Sell
29,132
-83,061
-74% -$1.81M 0.04% 393
2025
Q3 		$3.09M Sell
112,193
-45
-0% -$1.14K 0.2% 182
2025
Q2 		$2.46M Sell
112,238
-41,798
-27% -$773K 0.14% 259
2025
Q1 		$2.81M Buy
154,036
+110,789
+256% +$2.64M 0.2% 179
2024
Q4 		$1.05M Sell
43,247
-33,564
-44% -$686K 0.09% 326
2024
Q3 		$1.25M Sell
76,811
-133,610
-63% -$2.01M 0.11% 319
2024
Q2 		$3.38M Buy
210,421
+26,153
+14% +$387K 0.32% 88
2024
Q1 		$2.51M Buy
184,268
+28,593
+18% +$379K 0.24% 148
2023
Q4 		$2.2M Buy
155,675
+38,937
+33% +$485K 0.24% 131
2023
Q3 		$1.54M Sell
116,738
-34,889
-23% -$453K 0.19% 173
2023
Q2 		$1.77M Sell
151,627
-890
-0.6% -$10.1K 0.24% 143
2023
Q1 		$1.62M Buy
152,517
+78,626
+106% +$1.08M 0.22% 165
2022
Q4 		$997K Buy
73,891
+54,695
+285% +$836K 0.16% 221
2022
Q3 		$256K Buy
+19,196
New +$256K 0.04% 644

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

PDT Partners's WRBY Position: Q1 2026 in Review

PDT Partners held its Warby Parker (WRBY) position steady in Q1 2026 at 29,132 shares worth $614K. The position accounts for 0.04% of the portfolio, ranked #398.

PDT Partners first reported a position in WRBY in Q3 2022 and has held it in 15 quarters since. The position peaked at $3.38M in Q2 2024. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • PDT Partners held 29,132 shares of Warby Parker worth $614K as of Q1 2026.
  • PDT Partners left its Warby Parker share count unchanged in Q1 2026.
  • Warby Parker made up 0.04% of PDT Partners's portfolio in Q1 2026, its #398 holding.
  • PDT Partners first reported a position in Warby Parker in Q3 2022 and has held it in 15 quarters since.
  • PDT Partners's Warby Parker position peaked at $3.38M in Q2 2024.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.