Simplex Trading
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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 		$2.21M Buy
104,700
+45,200
+76% +$1.12M ﹤0.01% 1747
2025
Q4 		$1.3M Buy
59,500
+50,700
+576% +$1.1M ﹤0.01% 2371
2025
Q3 		$242K Sell
8,800
-19,100
-68% -$483K ﹤0.01% 4714
2025
Q2 		$611K Buy
27,900
+26,900
+2,690% +$497K ﹤0.01% 3293
2025
Q1 		$18K Sell
1,000
-51,300
-98% -$1.22M ﹤0.01% 6682
2024
Q4 		$1.27M Buy
52,300
+6,600
+14% +$135K ﹤0.01% 2619
2024
Q3 		$746K Sell
45,700
-21,700
-32% -$327K ﹤0.01% 3197
2024
Q2 		$1.08M Buy
67,400
+2,000
+3% +$29.6K ﹤0.01% 2837
2024
Q1 		$890K Buy
65,400
+61,000
+1,386% +$810K ﹤0.01% 3242
2023
Q4 		$62K Buy
4,400
+1,000
+29% +$12.5K ﹤0.01% 5886
2023
Q3 		$44K Buy
3,400
+1,700
+100% +$22.1K ﹤0.01% 5932
2023
Q2 		$19K Sell
1,700
-200
-11% -$2.28K ﹤0.01% 6850
2023
Q1 		$20K Sell
1,900
-51,500
-96% -$705K ﹤0.01% 6928
2022
Q4 		$720K Sell
53,400
-45,600
-46% -$697K ﹤0.01% 2801
2022
Q3 		$1.32M Sell
99,000
-300
-0.3% -$4K ﹤0.01% 2349
2022
Q2 		$1.12M Buy
99,300
+92,600
+1,382% +$1.86M ﹤0.01% 2495
2022
Q1 		$226K Buy
6,700
+5,300
+379% +$171K ﹤0.01% 4977
2021
Q4 		$65K Buy
+1,400
New +$72.8K ﹤0.01% 6883

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 $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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
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

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.