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 Q2	$134K	Sell	4,409 -124,359	-97%	-$3.08M	﹤0.01%	2976
2026 Q1	$2.71M	Buy	+128,768	New	+$3.19M	﹤0.01%	1260
2025 Q4	–	Sell	-8,407	Closed	-$232K	–	3798
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	–	3627
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	–	3488
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	–	3606
2022 Q2	$230K	Buy	+20,440	New	+$411K	﹤0.01%	2561

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 $3.38T 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 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

SG Americas Securities's WRBY Position: Q2 2026 in Review

SG Americas Securities reduced its Warby Parker (WRBY) stake by 97% in Q2 2026, selling an estimated $3.08M and leaving 4,409 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

SG Americas Securities first reported a position in WRBY in Q2 2022 and has held it in 10 quarters since. The position peaked at $2.71M in Q1 2026. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

SG Americas Securities held 4,409 shares of Warby Parker worth $134K as of Q2 2026.
SG Americas Securities sold 124,359 Warby Parker shares in Q2 2026, an estimated $3.08M.
Warby Parker made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2976 holding.
SG Americas Securities first reported a position in Warby Parker in Q2 2022 and has held it in 10 quarters since.
SG Americas Securities's Warby Parker position peaked at $2.71M in Q1 2026.
303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.