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Shay Capital’s Warby Parker WRBY Stock Holding History

Shay Capital’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 		– Sell
-33,700
Closed -$734K – 659
2025
Q4 		$734K Buy
33,700
+23,700
+237% +$516K 0.08% 225
2025
Q3 		$276K Buy
+10,000
New +$253K 0.02% 316
2025
Q1 		– Sell
-10,000
Closed -$242K – 425
2024
Q4 		$242K Buy
+10,000
New +$204K 0.04% 238

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Shay Capital's WRBY Position: Q1 2026 in Review

Shay Capital sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 33,700 shares — an estimated $734K sold.

Shay Capital first reported a position in WRBY in Q4 2024 and held it in 3 quarters. The position peaked at $734K in Q4 2025. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Shay Capital reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 33,700 Warby Parker shares in Q1 2026, an estimated $734K.
  • Shay Capital first reported a position in Warby Parker in Q4 2024 and held it in 3 quarters.
  • Shay Capital's Warby Parker position peaked at $734K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.