Squarepoint
WRBY icon

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
Q1 		– Sell
-11,480
Closed -$250K – 5197
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 0.03% 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 0.02% 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 0.02% 1360
2022
Q3 		– Sell
-102,577
Closed -$1.16M – 3557
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 – 3578
2021
Q3 		$882K Buy
+16,620
New +$894K 0.01% 1633

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 $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $9.96B AUM 41% 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