Simplex Trading’s Warby Parker WRBY Stock Holding History

Simplex Trading’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	-126,190	Closed	-$3.13M	–	10330
2025 Q4	$2.75M	Buy	+126,190	New	+$2.75M	﹤0.01%	1725
2025 Q3	–	Sell	-60,289	Closed	-$1.52M	–	10213
2025 Q2	$1.32M	Buy	+60,289	New	+$1.11M	﹤0.01%	2498
2025 Q1	–	Sell	-84,800	Closed	-$2.02M	–	9840
2024 Q4	$2.05M	Buy	84,800 +23,147	+38%	+$473K	﹤0.01%	2167
2024 Q3	$1.01M	Buy	61,653 +27,261	+79%	+$410K	﹤0.01%	2916
2024 Q2	$552K	Buy	34,392 +11,273	+49%	+$167K	﹤0.01%	3564
2024 Q1	$314K	Sell	23,119 -36,664	-61%	-$487K	﹤0.01%	4331
2023 Q4	$842K	Buy	59,783 +25,435	+74%	+$317K	﹤0.01%	3173
2023 Q3	$452K	Buy	34,348 +21,754	+173%	+$283K	﹤0.01%	3512
2023 Q2	$147K	Sell	12,594 -882	-7%	-$10K	﹤0.01%	4647
2023 Q1	$142K	Sell	13,476 -21,727	-62%	-$298K	﹤0.01%	4748
2022 Q4	$474K	Buy	+35,203	New	+$538K	﹤0.01%	3201

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T 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 $11.3B AUM 53% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simplex Trading's WRBY Position: Q1 2026 in Review

Simplex Trading sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 126,190 shares — an estimated $3.13M sold.

Simplex Trading first reported a position in WRBY in Q4 2022 and held it in 11 quarters. The position peaked at $2.75M in Q4 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Simplex Trading reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 126,190 Warby Parker shares in Q1 2026, an estimated $3.13M.
Simplex Trading first reported a position in Warby Parker in Q4 2022 and held it in 11 quarters.
Simplex Trading's Warby Parker position peaked at $2.75M in Q4 2025.
301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.