Susquehanna International Group
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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 		$3.29M Sell
156,100
-74,100
-32% -$1.84M ﹤0.01% 5083
2025
Q4 		$5.02M Buy
230,200
+153,100
+199% +$3.33M ﹤0.01% 4014
2025
Q3 		$2.13M Buy
77,100
+25,700
+50% +$649K ﹤0.01% 5645
2025
Q2 		$1.13M Sell
51,400
-18,200
-26% -$336K ﹤0.01% 7129
2025
Q1 		$1.27M Sell
69,600
-155,200
-69% -$3.7M ﹤0.01% 6656
2024
Q4 		$5.44M Sell
224,800
-58,100
-21% -$1.19M ﹤0.01% 3460
2024
Q3 		$4.62M Sell
282,900
-157,500
-36% -$2.37M ﹤0.01% 3720
2024
Q2 		$7.07M Sell
440,400
-21,000
-5% -$311K ﹤0.01% 2917
2024
Q1 		$6.28M Buy
461,400
+111,600
+32% +$1.48M ﹤0.01% 3271
2023
Q4 		$4.93M Buy
349,800
+170,000
+95% +$2.12M ﹤0.01% 3720
2023
Q3 		$2.37M Buy
179,800
+131,300
+271% +$1.71M ﹤0.01% 4815
2023
Q2 		$567K Sell
48,500
-9,600
-17% -$109K ﹤0.01% 8017
2023
Q1 		$615K Sell
58,100
-56,900
-49% -$779K ﹤0.01% 8063
2022
Q4 		$1.55M Sell
115,000
-69,400
-38% -$1.06M ﹤0.01% 5207
2022
Q3 		$2.46M Buy
184,400
+46,800
+34% +$623K ﹤0.01% 4502
2022
Q2 		$1.55M Buy
137,600
+16,800
+14% +$338K ﹤0.01% 5447
2022
Q1 		$4.08M Buy
120,800
+99,900
+478% +$3.23M ﹤0.01% 4014
2021
Q4 		$973K Buy
+20,900
New +$1.09M ﹤0.01% 7370

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.