RhumbLine Advisers
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RhumbLine Advisers’s Warby Parker WRBY Stock Holding History

RhumbLine Advisers’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 		$7.44M Buy
245,092
+118,636
+94% +$2.94M 0.01% 1261
2026
Q1 		$2.66M Buy
126,456
+497
+0.4% +$12.3K ﹤0.01% 1713
2025
Q4 		$2.74M Sell
125,959
-21,683
-15% -$472K ﹤0.01% 1702
2025
Q3 		$4.07M Sell
147,642
-2,681
-2% -$67.7K ﹤0.01% 1546
2025
Q2 		$3.3M Buy
150,323
+19,711
+15% +$364K ﹤0.01% 1625
2025
Q1 		$2.38M Buy
130,612
+6,697
+5% +$160K ﹤0.01% 1730
2024
Q4 		$3M Buy
123,915
+2,634
+2% +$53.8K ﹤0.01% 1679
2024
Q3 		$1.98M Sell
121,281
-4,021
-3% -$60.5K ﹤0.01% 1919
2024
Q2 		$2.01M Buy
125,302
+7,820
+7% +$116K ﹤0.01% 1880
2024
Q1 		$1.6M Buy
117,482
+3,187
+3% +$42.3K ﹤0.01% 2015
2023
Q4 		$1.61M Sell
114,295
-139
-0.1% -$1.73K ﹤0.01% 2015
2023
Q3 		$1.51M Buy
114,434
+681
+0.6% +$8.85K ﹤0.01% 2001
2023
Q2 		$1.33M Buy
113,753
+3,723
+3% +$42.4K ﹤0.01% 2146
2023
Q1 		$1.17M Buy
110,030
+3,686
+3% +$50.5K ﹤0.01% 2055
2022
Q4 		$1.44M Buy
106,344
+1,958
+2% +$29.9K ﹤0.01% 1956
2022
Q3 		$1.39M Buy
104,386
+8,573
+9% +$114K ﹤0.01% 1965
2022
Q2 		$1.08M Buy
+95,813
New +$1.93M ﹤0.01% 2103

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's WRBY Position: Q2 2026 in Review

RhumbLine Advisers increased its Warby Parker (WRBY) stake by 94% in Q2 2026, buying an estimated $2.94M and bringing the position to 245,092 shares worth $7.44M. The position accounts for 0.01% of the portfolio, ranked #1261.

RhumbLine Advisers first reported a position in WRBY in Q2 2022 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • RhumbLine Advisers held 245,092 shares of Warby Parker worth $7.44M as of Q2 2026.
  • RhumbLine Advisers bought 118,636 Warby Parker shares in Q2 2026, an estimated $2.94M.
  • Warby Parker made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1261 holding.
  • RhumbLine Advisers first reported a position in Warby Parker in Q2 2022 and has held it in 17 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.