Rafferty Asset Management
WRBY icon

Rafferty Asset Management’s Warby Parker WRBY Stock Holding History

Rafferty Asset Management’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 		$413K Buy
13,599
+3,696
+37% +$91.5K ﹤0.01% 939
2026
Q1 		$209K Sell
9,903
-2,448
-20% -$60.7K ﹤0.01% 1020
2025
Q4 		$269K Sell
12,351
-346
-3% -$7.53K ﹤0.01% 1018
2025
Q3 		$350K Sell
12,697
-3,202
-20% -$80.9K ﹤0.01% 959
2025
Q2 		$349K Buy
15,899
+819
+5% +$15.1K ﹤0.01% 949
2025
Q1 		$275K Sell
15,080
-2,559
-15% -$61.1K ﹤0.01% 979
2024
Q4 		$427K Sell
17,639
-11,633
-40% -$238K ﹤0.01% 943
2024
Q3 		$478K Buy
29,272
+3,787
+15% +$57K ﹤0.01% 940
2024
Q2 		$409K Sell
25,485
-15,324
-38% -$227K ﹤0.01% 995
2024
Q1 		$555K Sell
40,809
-9,686
-19% -$129K ﹤0.01% 944
2023
Q4 		$712K Buy
50,495
+19,266
+62% +$240K ﹤0.01% 886
2023
Q3 		$411K Sell
31,229
-6,459
-17% -$83.9K ﹤0.01% 972
2023
Q2 		$441K Sell
37,688
-1,693
-4% -$19.3K ﹤0.01% 1005
2023
Q1 		$417K Buy
39,381
+16,603
+73% +$227K ﹤0.01% 991
2022
Q4 		$307K Sell
22,778
-4,323
-16% -$66.1K ﹤0.01% 1010
2022
Q3 		$362K Buy
+27,101
New +$361K ﹤0.01% 949

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

Rafferty Asset Management's WRBY Position: Q2 2026 in Review

Rafferty Asset Management increased its Warby Parker (WRBY) stake by 37% in Q2 2026, buying an estimated $91.5K and bringing the position to 13,599 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Rafferty Asset Management first reported a position in WRBY in Q3 2022 and has held it in 16 quarters since. The position peaked at $712K in Q4 2023. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Rafferty Asset Management held 13,599 shares of Warby Parker worth $413K as of Q2 2026.
  • Rafferty Asset Management bought 3,696 Warby Parker shares in Q2 2026, an estimated $91.5K.
  • Warby Parker made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #939 holding.
  • Rafferty Asset Management first reported a position in Warby Parker in Q3 2022 and has held it in 16 quarters since.
  • Rafferty Asset Management's Warby Parker position peaked at $712K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.