Qube Research & Technologies (QRT)
WRBY icon

Qube Research & Technologies (QRT)’s Warby Parker WRBY Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-43,255
Closed -$911K – 4167
2026
Q1 		$911K Sell
43,255
-479,726
-92% -$11.9M ﹤0.01% 2539
2025
Q4 		$11.4M Sell
522,981
-299,532
-36% -$6.52M 0.01% 1262
2025
Q3 		$22.7M Sell
822,513
-478,750
-37% -$12.1M 0.02% 834
2025
Q2 		$28.5M Buy
1,301,263
+79,063
+6% +$1.46M 0.03% 699
2025
Q1 		$22.3M Buy
1,222,200
+459,496
+60% +$11M 0.03% 704
2024
Q4 		$18.5M Sell
762,704
-177,319
-19% -$3.62M 0.02% 756
2024
Q3 		$15.4M Buy
940,023
+32,016
+4% +$482K 0.02% 793
2024
Q2 		$14.6M Buy
908,007
+459,402
+102% +$6.79M 0.02% 758
2024
Q1 		$6.11M Buy
448,605
+219,635
+96% +$2.91M 0.01% 1118
2023
Q4 		$3.23M Sell
228,970
-5,392
-2% -$67.2K 0.01% 1276
2023
Q3 		$3.08M Sell
234,362
-120,465
-34% -$1.57M 0.01% 1163
2023
Q2 		$4.15M Buy
354,827
+201,735
+132% +$2.3M 0.02% 754
2023
Q1 		$1.62M Buy
153,092
+94,414
+161% +$1.29M 0.01% 1103
2022
Q4 		$792K Buy
+58,678
New +$897K ﹤0.01% 1317
2022
Q3 		– Sell
-132,080
Closed -$1.49M – 3103
2022
Q2 		$1.49M Sell
132,080
-17,105
-11% -$344K 0.01% 940
2022
Q1 		$5.04M Buy
149,185
+53,554
+56% +$1.73M 0.04% 525
2021
Q4 		$4.45M Buy
+95,631
New +$4.98M 0.03% 589

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WRBY Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 43,255 shares — an estimated $911K sold.

Qube Research & Technologies (QRT) first reported a position in WRBY in Q4 2021 and held it in 17 quarters. The position peaked at $28.5M in Q2 2025. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,255 Warby Parker shares in Q2 2026, an estimated $911K.
  • Qube Research & Technologies (QRT) first reported a position in Warby Parker in Q4 2021 and held it in 17 quarters.
  • Qube Research & Technologies (QRT)'s Warby Parker position peaked at $28.5M in Q2 2025.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.