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Perbak Capital Partners’s Warby Parker WRBY Stock Holding History

Perbak Capital 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
Q2 		– Sell
-20,869
Closed -$440K – 260
2026
Q1 		$440K Buy
20,869
+10,044
+93% +$249K 0.11% 207
2025
Q4 		$236K Sell
10,825
-39,103
-78% -$851K 0.07% 187
2025
Q3 		$1.38M Buy
49,928
+16,032
+47% +$405K 0.24% 55
2025
Q2 		$743K Buy
+33,896
New +$627K 0.17% 125

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

Perbak Capital Partners's WRBY Position: Q2 2026 in Review

Perbak Capital Partners sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 20,869 shares — an estimated $440K sold.

Perbak Capital Partners first reported a position in WRBY in Q2 2025 and held it in 4 quarters. The position peaked at $1.38M in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Perbak Capital Partners reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Perbak Capital Partners sold 20,869 Warby Parker shares in Q2 2026, an estimated $440K.
  • Perbak Capital Partners first reported a position in Warby Parker in Q2 2025 and held it in 4 quarters.
  • Perbak Capital Partners's Warby Parker position peaked at $1.38M in Q3 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Perbak Capital Partners's 13F filing for Q2 2026.