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Trexquant Investment’s Warby Parker WRBY Stock Holding History

Trexquant Investment’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
-379,292
Closed -$10.5M – 1968
2025
Q3 		$10.5M Buy
379,292
+62,649
+20% +$1.58M 0.11% 265
2025
Q2 		$6.94M Sell
316,643
-222,266
-41% -$4.11M 0.08% 401
2025
Q1 		$9.82M Buy
538,909
+376,936
+233% +$8.99M 0.11% 256
2024
Q4 		$3.92M Sell
161,973
-85,654
-35% -$1.75M 0.05% 612
2024
Q3 		$4.04M Buy
247,627
+165,259
+201% +$2.49M 0.05% 556
2024
Q2 		$1.32M Sell
82,368
-12,467
-13% -$184K 0.02% 904
2024
Q1 		$1.29M Buy
94,835
+43,988
+87% +$584K 0.03% 826
2023
Q4 		$717K Buy
50,847
+6,666
+15% +$83.1K 0.02% 945
2023
Q3 		$581K Sell
44,181
-34,038
-44% -$442K 0.01% 958
2023
Q2 		$914K Sell
78,219
-77,880
-50% -$887K 0.02% 787
2023
Q1 		$1.65M Buy
156,099
+131,477
+534% +$1.8M 0.05% 530
2022
Q4 		$332K Buy
+24,622
New +$376K 0.01% 1063
2022
Q3 		– Sell
-12,922
Closed -$146K – 1883
2022
Q2 		$146K Buy
+12,922
New +$260K 0.01% 1409

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

Trexquant Investment's WRBY Position: Q4 2025 in Review

Trexquant Investment sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 379,292 shares — an estimated $10.5M sold.

Trexquant Investment first reported a position in WRBY in Q2 2022 and held it in 13 quarters. The position peaked at $10.5M in Q3 2025. 286 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

  • Trexquant Investment reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
  • Trexquant Investment sold 379,292 Warby Parker shares in Q4 2025, an estimated $10.5M.
  • Trexquant Investment first reported a position in Warby Parker in Q2 2022 and held it in 13 quarters.
  • Trexquant Investment's Warby Parker position peaked at $10.5M in Q3 2025.
  • 286 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Trexquant Investment's 13F filing for Q4 2025, filed 17 Feb 2026.