QCG
WRBY icon

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
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 – 2825
2022
Q2 		$7K Buy
+628
New +$12.6K ﹤0.01% 1868

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 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