Quadrant Capital Group’s Warby Parker WRBY Stock Holding History

Quadrant Capital Group’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	-120	Closed	-$2.53K	–	2602
2026 Q1	$2.53K	Hold	120	–	–	﹤0.01%	2470
2025 Q4	$2.62K	Hold	120	–	–	﹤0.01%	2475
2025 Q3	$3.31K	Buy	+120	New	+$3.03K	﹤0.01%	2399
2025 Q2	–	Sell	-69	Closed	-$1.26K	–	2640
2025 Q1	$1.26K	Hold	69	–	–	﹤0.01%	2571
2024 Q4	$1.67K	Hold	69	–	–	﹤0.01%	2519
2024 Q3	$1.13K	Buy	+69	New	+$1.04K	﹤0.01%	2576
2023 Q4	–	Sell	-19	Closed	-$251	–	2792
2023 Q3	$251	Hold	19	–	–	﹤0.01%	2638
2023 Q2	$223	Buy	+19	New	+$216	﹤0.01%	2650
2022 Q3	–	Sell	-628	Closed	-$7K	–	2821
2022 Q2	$7K	Buy	+628	New	+$12.6K	﹤0.01%	1868

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Quadrant Capital Group's WRBY Position: Q2 2026 in Review

Quadrant Capital Group sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 120 shares — an estimated $2.53K sold.

Quadrant Capital Group first reported a position in WRBY in Q2 2022 and held it in 9 quarters. The position peaked at $7K in Q2 2022. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Quadrant Capital Group reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 120 Warby Parker shares in Q2 2026, an estimated $2.53K.
Quadrant Capital Group first reported a position in Warby Parker in Q2 2022 and held it in 9 quarters.
Quadrant Capital Group's Warby Parker position peaked at $7K in Q2 2022.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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