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Susquehanna Portfolio Strategies’s Warby Parker WRBY Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		$6.81M Sell
224,505
-36,702
-14% -$909K 0.11% 226
2026
Q1 		$5.5M Sell
261,207
-66,327
-20% -$1.64M 0.08% 283
2025
Q4 		$7.14M Buy
327,534
+317,418
+3,138% +$6.91M 0.11% 245
2025
Q3 		$279K Buy
+10,116
New +$256K ﹤0.01% 926

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Susquehanna Portfolio Strategies's WRBY Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Warby Parker (WRBY) stake by 14% in Q2 2026, selling an estimated $909K and leaving 224,505 shares worth $6.81M. The position accounts for 0.11% of the portfolio, ranked #226.

Susquehanna Portfolio Strategies first reported a position in WRBY in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.14M in Q4 2025. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Susquehanna Portfolio Strategies held 224,505 shares of Warby Parker worth $6.81M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 36,702 Warby Parker shares in Q2 2026, an estimated $909K.
  • Warby Parker made up 0.11% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #226 holding.
  • Susquehanna Portfolio Strategies first reported a position in Warby Parker in Q3 2025 and has held it in 4 quarters since.
  • Susquehanna Portfolio Strategies's Warby Parker position peaked at $7.14M in Q4 2025.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.