QT
WRBY icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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