SS
WRBY icon

Steve Schonfeld’s Warby Parker WRBY Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-63,000
Closed -$1.74M – 2654
2025
Q3 		$1.74M Buy
+63,000
New +$1.59M 0.01% 1109
2025
Q2 		– Sell
-25,200
Closed -$459K – 2605
2025
Q1 		$459K Buy
+25,200
New +$601K ﹤0.01% 1617
2023
Q1 		– Sell
-64,800
Closed -$874K – 2708
2022
Q4 		$874K Sell
64,800
-600
-0.9% -$9.17K 0.01% 1223
2022
Q3 		$872K Buy
65,400
+44,616
+215% +$594K 0.01% 1357
2022
Q2 		$234K Sell
20,784
-5,939
-22% -$119K ﹤0.01% 1804
2022
Q1 		$904K Buy
+26,723
New +$864K 0.01% 1044

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Steve Schonfeld's WRBY Position: Q4 2025 in Review

Steve Schonfeld sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 63,000 shares — an estimated $1.74M sold.

Steve Schonfeld first reported a position in WRBY in Q1 2022 and held it in 6 quarters. The position peaked at $1.74M in Q3 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Steve Schonfeld reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Steve Schonfeld sold 63,000 Warby Parker shares in Q4 2025, an estimated $1.74M.
  • Steve Schonfeld first reported a position in Warby Parker in Q1 2022 and held it in 6 quarters.
  • Steve Schonfeld's Warby Parker position peaked at $1.74M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.