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
2025 Q1	–	Sell	-12,200	Closed	-$295K	–	5521
2024 Q4	$295K	Buy	+12,200	New	+$249K	﹤0.01%	4156

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

Squarepoint's WRBY Position: Q1 2026 in Review

Squarepoint sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 11,480 shares — an estimated $250K sold.

Squarepoint first reported a position in WRBY in Q3 2021 and held it in 15 quarters. The position peaked at $10.8M in Q1 2025. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

Squarepoint reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 11,480 Warby Parker shares in Q1 2026, an estimated $250K.
Squarepoint first reported a position in Warby Parker in Q3 2021 and held it in 15 quarters.
Squarepoint's Warby Parker position peaked at $10.8M in Q1 2025.
301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.