Shaker Investments’s Warby Parker WRBY Stock Holding History

Shaker Investments’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	$265K	Buy	+8,728	New	+$216K	0.1%	78
2025 Q4	–	Sell	-22,959	Closed	-$633K	–	105
2025 Q3	$633K	Sell	22,959 -5,401	-19%	-$136K	0.25%	67
2025 Q2	$622K	Buy	28,360 +16,839	+146%	+$311K	0.25%	71
2025 Q1	$210K	Sell	11,521 -5	-0%	-$119	0.1%	92
2024 Q4	$279K	Buy	+11,526	New	+$235K	0.12%	83

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 $3.37T 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 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

Shaker Investments's WRBY Position: Q2 2026 in Review

Shaker Investments opened a new position in Warby Parker (WRBY) in Q2 2026: 8,728 shares worth $265K. The stake represents 0.1% of the portfolio and ranks #78 among its holdings. This is a return to the name: Shaker Investments previously reported a position in WRBY as recently as Q3 2025.

Shaker Investments first reported a position in WRBY in Q4 2024 and has held it in 5 quarters since. The position peaked at $633K in Q3 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

Shaker Investments held 8,728 shares of Warby Parker worth $265K as of Q2 2026.
Warby Parker was a new Shaker Investments position in Q2 2026.
Warby Parker made up 0.1% of Shaker Investments's portfolio in Q2 2026, its #78 holding.
Shaker Investments first reported a position in Warby Parker in Q4 2024 and has held it in 5 quarters since.
Shaker Investments's Warby Parker position peaked at $633K in Q3 2025.
304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.