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 		$82.2K Sell
3,900
-142,200
-97% -$3.53M ﹤0.01% 5314
2025
Q4 		$3.18M Buy
146,100
+141,600
+3,147% +$3.08M ﹤0.01% 1609
2025
Q3 		$124K Sell
4,500
-6,700
-60% -$169K ﹤0.01% 5507
2025
Q2 		$245K Buy
11,200
+6,200
+124% +$115K ﹤0.01% 4290
2025
Q1 		$91K Sell
5,000
-91,100
-95% -$2.17M ﹤0.01% 5155
2024
Q4 		$2.33M Buy
96,100
+4,100
+4% +$83.8K ﹤0.01% 2061
2024
Q3 		$1.5M Sell
92,000
-14,700
-14% -$221K ﹤0.01% 2530
2024
Q2 		$1.71M Sell
106,700
-24,200
-18% -$358K ﹤0.01% 2352
2024
Q1 		$1.78M Buy
130,900
+17,000
+15% +$226K ﹤0.01% 2523
2023
Q4 		$1.6M Buy
113,900
+35,800
+46% +$446K ﹤0.01% 2553
2023
Q3 		$1.03M Buy
78,100
+51,800
+197% +$673K ﹤0.01% 2632
2023
Q2 		$307K Buy
26,300
+9,600
+57% +$109K ﹤0.01% 3820
2023
Q1 		$176K Sell
16,700
-64,800
-80% -$888K ﹤0.01% 4479
2022
Q4 		$1.1M Buy
81,500
+400
+0.5% +$6.12K ﹤0.01% 2375
2022
Q3 		$1.08M Buy
81,100
+44,600
+122% +$594K ﹤0.01% 2560
2022
Q2 		$410K Sell
36,500
-70,200
-66% -$1.41M ﹤0.01% 3703
2022
Q1 		$3.61M Buy
106,700
+105,400
+8,108% +$3.41M ﹤0.01% 1534
2021
Q4 		$60K Buy
+1,300
New +$67.6K ﹤0.01% 7014

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.