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 $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 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