Squarepoint
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Squarepoint’s Warby Parker WRBY Stock Holding History

Squarepoint’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
Q3 		$408K Buy
+14,702
New +$382K ﹤0.01% 3532
2026
Q1 		– Sell
-11,480
Closed -$250K – 5069
2025
Q4 		$250K Sell
11,480
-12,677
-52% -$276K ﹤0.01% 3728
2025
Q3 		$666K Sell
24,157
-185,115
-88% -$4.68M ﹤0.01% 2990
2025
Q2 		$4.59M Sell
209,272
-383,888
-65% -$7.1M ﹤0.01% 1517
2025
Q1 		$10.8M Buy
593,160
+432,283
+269% +$10.3M 0.01% 982
2024
Q4 		$3.89M Sell
160,877
-36,108
-18% -$738K ﹤0.01% 1838
2024
Q3 		$3.22M Sell
196,985
-2,195
-1% -$33K 0.01% 1734
2024
Q2 		$3.2M Buy
199,180
+4,757
+2% +$70.3K 0.01% 1692
2024
Q1 		$2.65M Buy
194,423
+18,728
+11% +$249K ﹤0.01% 1914
2023
Q4 		$2.48M Sell
175,695
-75,167
-30% -$937K ﹤0.01% 1857
2023
Q3 		$3.3M Buy
250,862
+29,898
+14% +$388K 0.01% 1450
2023
Q2 		$2.58M Buy
220,964
+11,267
+5% +$128K 0.01% 1495
2023
Q1 		$2.22M Buy
+209,697
New +$2.87M 0.01% 1360
2022
Q3 		– Sell
-102,577
Closed -$1.16M – 3506
2022
Q2 		$1.16M Buy
102,577
+96,542
+1,600% +$1.94M 0.01% 1517
2022
Q1 		$204K Buy
+6,035
New +$195K ﹤0.01% 2469
2021
Q4 		– Sell
-16,620
Closed -$882K – 3566
2021
Q3 		$882K Buy
+16,620
New +$894K ﹤0.01% 1633

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Squarepoint's WRBY Position: Q3 2026 in Review

Squarepoint opened a new position in Warby Parker (WRBY) in Q3 2026: 14,702 shares worth $408K. The stake represents ﹤0.01% of the portfolio and ranks #3532 among its holdings. This is a return to the name: Squarepoint previously reported a position in WRBY as recently as Q4 2025.

Squarepoint first reported a position in WRBY in Q3 2021 and has held it in 16 quarters since. The position peaked at $10.8M in Q1 2025. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Squarepoint held 14,702 shares of Warby Parker worth $408K as of Q3 2026.
  • Warby Parker was a new Squarepoint position in Q3 2026.
  • Warby Parker made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3532 holding.
  • Squarepoint first reported a position in Warby Parker in Q3 2021 and has held it in 16 quarters since.
  • Squarepoint's Warby Parker position peaked at $10.8M in Q1 2025.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.