Susquehanna International Group
WRBY icon

Susquehanna International Group’s Warby Parker WRBY Stock Holding History

Susquehanna International Group’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 		$6.89M Sell
327,000
-92,600
-22% -$2.3M ﹤0.01% 3698
2025
Q4 		$9.14M Buy
419,600
+325,800
+347% +$7.09M ﹤0.01% 3165
2025
Q3 		$2.59M Sell
93,800
-407,600
-81% -$10.3M ﹤0.01% 5257
2025
Q2 		$11M Buy
501,400
+426,600
+570% +$7.89M ﹤0.01% 2701
2025
Q1 		$1.36M Sell
74,800
-228,000
-75% -$5.44M ﹤0.01% 6458
2024
Q4 		$7.33M Buy
302,800
+104,100
+52% +$2.13M ﹤0.01% 3046
2024
Q3 		$3.24M Buy
198,700
+5,000
+3% +$75.3K ﹤0.01% 4397
2024
Q2 		$3.11M Buy
193,700
+60,600
+46% +$896K ﹤0.01% 4238
2024
Q1 		$1.81M Sell
133,100
-32,500
-20% -$431K ﹤0.01% 5570
2023
Q4 		$2.33M Buy
165,600
+93,000
+128% +$1.16M ﹤0.01% 5044
2023
Q3 		$955K Buy
72,600
+34,300
+90% +$446K ﹤0.01% 6727
2023
Q2 		$448K Buy
38,300
+27,200
+245% +$310K ﹤0.01% 8569
2023
Q1 		$118K Sell
11,100
-81,300
-88% -$1.11M ﹤0.01% 11145
2022
Q4 		$1.25M Sell
92,400
-154,500
-63% -$2.36M ﹤0.01% 5705
2022
Q3 		$3.29M Sell
246,900
-83,900
-25% -$1.12M ﹤0.01% 3890
2022
Q2 		$3.73M Buy
330,800
+205,200
+163% +$4.12M ﹤0.01% 3700
2022
Q1 		$4.25M Buy
125,600
+111,500
+791% +$3.61M ﹤0.01% 3929
2021
Q4 		$656K Buy
+14,100
New +$734K ﹤0.01% 8424

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Susquehanna International Group's WRBY Position: Q1 2026 in Review

Susquehanna International Group reduced its Warby Parker (WRBY) stake by 25% in Q1 2026, selling an estimated $3.95M and leaving 469,436 shares worth $9.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3138.

Susquehanna International Group first reported a position in WRBY in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.5M in Q1 2022. 301 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Susquehanna International Group held 469,436 shares of Warby Parker worth $9.89M as of Q1 2026.
  • Susquehanna International Group sold 159,470 Warby Parker shares in Q1 2026, an estimated $3.95M.
  • Warby Parker made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3138 holding.
  • Susquehanna International Group first reported a position in Warby Parker in Q3 2021 and has held it in 19 quarters since.
  • Susquehanna International Group's Warby Parker position peaked at $16.5M in Q1 2022.
  • 301 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.