Quadrature Capital’s Warby Parker WRBY Stock Holding History

Quadrature Capital’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
2025 Q2	–	Sell	-13,670	Closed	-$249K	–	1567
2025 Q1	$249K	Buy	+13,670	New	+$326K	0.01%	795
2024 Q1	–	Sell	-34,512	Closed	-$487K	–	1538
2023 Q4	$487K	Buy	+34,512	New	+$430K	0.01%	681
2023 Q3	–	Sell	-13,893	Closed	-$162K	–	1302
2023 Q2	$162K	Buy	+13,893	New	+$158K	﹤0.01%	862

Other funds holding WRBY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quadrature Capital's WRBY Position: Q2 2025 in Review

Quadrature Capital sold out of Warby Parker (WRBY) in Q2 2025, closing a stake of 13,670 shares — an estimated $249K sold.

Quadrature Capital first reported a position in WRBY in Q2 2023 and held it in 3 quarters. The position peaked at $487K in Q4 2023. 251 funds tracked by Wall St. Rank hold WRBY as of Q2 2025.

Quadrature Capital reported no remaining Warby Parker position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 13,670 Warby Parker shares in Q2 2025, an estimated $249K.
Quadrature Capital first reported a position in Warby Parker in Q2 2023 and held it in 3 quarters.
Quadrature Capital's Warby Parker position peaked at $487K in Q4 2023.
251 funds tracked by Wall St. Rank held Warby Parker as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.