Verition Fund Management
WRBY icon

Verition Fund Management’s Warby Parker WRBY Stock Holding History

Verition Fund Management’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 		– Sell
-205,804
Closed -$4.34M – 2555
2026
Q1 		$4.34M Buy
205,804
+141,698
+221% +$3.51M 0.03% 643
2025
Q4 		$1.4M Sell
64,106
-12,356
-16% -$269K 0.01% 1899
2025
Q3 		$2.11M Sell
76,462
-344,544
-82% -$8.7M 0.01% 1928
2025
Q2 		$9.23M Buy
421,006
+125,514
+42% +$2.32M 0.04% 568
2025
Q1 		$5.39M Buy
295,492
+213,261
+259% +$5.09M 0.03% 784
2024
Q4 		$1.99M Sell
82,231
-374,749
-82% -$7.66M 0.01% 1556
2024
Q3 		$7.46M Buy
+456,980
New +$6.88M 0.04% 571
2024
Q2 		– Sell
-505,526
Closed -$6.88M – 3297
2024
Q1 		$6.88M Sell
505,526
-216,653
-30% -$2.88M 0.05% 495
2023
Q4 		$10.2M Buy
722,179
+256,618
+55% +$3.2M 0.08% 232
2023
Q3 		$6.13M Buy
465,561
+414,000
+803% +$5.38M 0.07% 360
2023
Q2 		$603K Buy
51,561
+33,985
+193% +$387K 0.01% 1132
2023
Q1 		$186K Buy
+17,576
New +$241K ﹤0.01% 1786
2022
Q3 		– Sell
-144,967
Closed -$1.63M – 3231
2022
Q2 		$1.63M Buy
+144,967
New +$2.91M 0.03% 772

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

Verition Fund Management's WRBY Position: Q2 2026 in Review

Verition Fund Management sold out of Warby Parker (WRBY) in Q2 2026, closing a stake of 205,804 shares — an estimated $4.34M sold.

Verition Fund Management first reported a position in WRBY in Q2 2022 and held it in 13 quarters. The position peaked at $10.2M in Q4 2023. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Verition Fund Management reported no remaining Warby Parker position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 205,804 Warby Parker shares in Q2 2026, an estimated $4.34M.
  • Verition Fund Management first reported a position in Warby Parker in Q2 2022 and held it in 13 quarters.
  • Verition Fund Management's Warby Parker position peaked at $10.2M in Q4 2023.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.