Quantbot Technologies’s Warby Parker WRBY Stock Holding History

Quantbot Technologies’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 Q4	–	Sell	-61,943	Closed	-$1.71M	–	2231
2025 Q3	$1.71M	Buy	+61,943	New	+$1.56M	0.05%	592
2025 Q2	–	Sell	-72,538	Closed	-$1.32M	–	1990
2025 Q1	$1.32M	Buy	72,538 +43,863	+153%	+$1.05M	0.04%	588
2024 Q4	$694K	Buy	+28,675	New	+$586K	0.03%	754
2022 Q3	–	Sell	-35,183	Closed	-$396K	–	2161
2022 Q2	$396K	Buy	+35,183	New	+$707K	0.04%	673
2022 Q1	–	Sell	-724	Closed	-$33K	–	2099
2021 Q4	$33K	Buy	+724	New	+$37.7K	﹤0.01%	1140

Other funds holding WRBY

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Quantbot Technologies's WRBY Position: Q4 2025 in Review

Quantbot Technologies sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 61,943 shares — an estimated $1.71M sold.

Quantbot Technologies first reported a position in WRBY in Q4 2021 and held it in 5 quarters. The position peaked at $1.71M in Q3 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

Quantbot Technologies reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
Quantbot Technologies sold 61,943 Warby Parker shares in Q4 2025, an estimated $1.71M.
Quantbot Technologies first reported a position in Warby Parker in Q4 2021 and held it in 5 quarters.
Quantbot Technologies's Warby Parker position peaked at $1.71M in Q3 2025.
286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.