Quarry LP’s Warby Parker WRBY Stock Holding History

Quarry LP’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	$485	Sell	16 -51	-76%	-$1.26K	﹤0.01%	2172
2026 Q1	$1.41K	Sell	67 -163	-71%	-$4.04K	﹤0.01%	1219
2025 Q4	$5.01K	Sell	230 -4	-2%	-$87	﹤0.01%	1684
2025 Q3	$6.45K	Buy	+234	New	+$5.91K	﹤0.01%	1800
2025 Q2	–	Sell	-670	Closed	-$12.2K	–	2110
2025 Q1	$12.2K	Buy	670 +489	+270%	+$11.7K	﹤0.01%	1225
2024 Q4	$4.38K	Buy	+181	New	+$3.7K	﹤0.01%	1384
2024 Q3	–	Sell	-470	Closed	-$7.55K	–	2122
2024 Q2	$7.55K	Buy	+470	New	+$6.95K	﹤0.01%	1401
2023 Q3	–	Sell	-1,557	Closed	-$18.2K	–	1388
2023 Q2	$18.2K	Sell	1,557 -1,864	-54%	-$21.2K	0.01%	632
2023 Q1	$36.2K	Buy	3,421 +3,198	+1,434%	+$43.8K	0.01%	393
2022 Q4	$3.01K	Buy	+223	New	+$3.41K	﹤0.01%	875

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

Quarry LP's WRBY Position: Q2 2026 in Review

Quarry LP reduced its Warby Parker (WRBY) stake by 76% in Q2 2026, selling an estimated $1.26K and leaving 16 shares worth $485. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Quarry LP first reported a position in WRBY in Q4 2022 and has held it in 10 quarters since. The position peaked at $36.2K in Q1 2023. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Quarry LP held 16 shares of Warby Parker worth $485 as of Q2 2026.
Quarry LP sold 51 Warby Parker shares in Q2 2026, an estimated $1.26K.
Warby Parker made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2172 holding.
Quarry LP first reported a position in Warby Parker in Q4 2022 and has held it in 10 quarters since.
Quarry LP's Warby Parker position peaked at $36.2K in Q1 2023.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.