SG Americas Securities
WRBY icon

SG Americas Securities’s Warby Parker WRBY Stock Holding History

SG Americas Securities’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
Q1 		$2.71M Buy
+128,768
New +$3.19M ﹤0.01% 1260
2025
Q4 		– Sell
-8,407
Closed -$232K – 3807
2025
Q3 		$232K Buy
8,407
+2,111
+34% +$53.3K ﹤0.01% 2663
2025
Q2 		$138K Sell
6,296
-26,727
-81% -$494K ﹤0.01% 2484
2025
Q1 		$602K Buy
+33,023
New +$788K ﹤0.01% 1618
2024
Q3 		– Sell
-91,598
Closed -$1.47M – 3629
2024
Q2 		$1.47M Buy
91,598
+78,702
+610% +$1.16M 0.01% 1118
2024
Q1 		$176K Buy
+12,896
New +$171K ﹤0.01% 2079
2023
Q4 		– Sell
-13,781
Closed -$181K – 3490
2023
Q3 		$181K Buy
13,781
+4,445
+48% +$57.7K ﹤0.01% 2375
2023
Q2 		$109K Buy
+9,336
New +$106K ﹤0.01% 2059
2022
Q3 		– Sell
-20,440
Closed -$230K – 3612
2022
Q2 		$230K Buy
+20,440
New +$411K ﹤0.01% 2561

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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