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Portolan Capital Management’s Warby Parker WRBY Stock Holding History

Portolan Capital Management’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 		$25.6M Buy
843,862
+343,156
+69% +$8.5M 0.96% 32
2026
Q1 		$10.5M Sell
500,706
-731,467
-59% -$18.1M 0.56% 53
2025
Q4 		$26.8M Buy
1,232,173
+586,085
+91% +$12.8M 1.44% 17
2025
Q3 		$17.8M Sell
646,088
-303,189
-32% -$7.66M 0.96% 33
2025
Q2 		$20.8M Buy
949,277
+681,602
+255% +$12.6M 1.31% 22
2025
Q1 		$4.88M Sell
267,675
-174,109
-39% -$4.15M 0.37% 75
2024
Q4 		$10.7M Buy
441,784
+208,383
+89% +$4.26M 0.72% 47
2024
Q3 		$3.81M Sell
233,401
-69,497
-23% -$1.05M 0.28% 99
2024
Q2 		$4.86M Sell
302,898
-694,986
-70% -$10.3M 0.4% 85
2024
Q1 		$13.6M Buy
997,884
+149,618
+18% +$1.99M 1.03% 35
2023
Q4 		$12M Buy
848,266
+545,578
+180% +$6.8M 1.05% 28
2023
Q3 		$3.98M Buy
302,688
+87,101
+40% +$1.13M 0.37% 82
2023
Q2 		$2.52M Sell
215,587
-32,771
-13% -$373K 0.22% 101
2023
Q1 		$2.63M Buy
+248,358
New +$3.4M 0.25% 110

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

Portolan Capital Management's WRBY Position: Q2 2026 in Review

Portolan Capital Management increased its Warby Parker (WRBY) stake by 69% in Q2 2026, buying an estimated $8.5M and bringing the position to 843,862 shares worth $25.6M. The position accounts for 0.96% of the portfolio, ranked #32.

Portolan Capital Management first reported a position in WRBY in Q1 2023 and has held it in 14 quarters since. The position peaked at $26.8M in Q4 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Portolan Capital Management held 843,862 shares of Warby Parker worth $25.6M as of Q2 2026.
  • Portolan Capital Management bought 343,156 Warby Parker shares in Q2 2026, an estimated $8.5M.
  • Warby Parker made up 0.96% of Portolan Capital Management's portfolio in Q2 2026, its #32 holding.
  • Portolan Capital Management first reported a position in Warby Parker in Q1 2023 and has held it in 14 quarters since.
  • Portolan Capital Management's Warby Parker position peaked at $26.8M in Q4 2025.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Portolan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.