Versant Capital Management
WRBY icon

Versant Capital Management’s Warby Parker WRBY Stock Holding History

Versant Capital 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
Q3 		$7.25K Hold
261
– – ﹤0.01% 2363
2026
Q2 		$7.92K Sell
261
-250
-49% -$6.19K ﹤0.01% 2306
2026
Q1 		$10.8K Buy
511
+280
+121% +$6.94K ﹤0.01% 2104
2025
Q4 		$5.03K Buy
+231
New +$5.03K ﹤0.01% 2253
2024
Q3 		– Sell
-52
Closed -$835 – 2087
2024
Q2 		$835 Buy
+52
New +$769 ﹤0.01% 1711

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $9.7B AUM 39.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Versant Capital Management's WRBY Position: Q3 2026 in Review

Versant Capital Management held its Warby Parker (WRBY) position steady in Q3 2026 at 261 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

Versant Capital Management first reported a position in WRBY in Q2 2024 and has held it in 5 quarters since. The position peaked at $10.8K in Q1 2026. 197 funds tracked by Wall St. Rank hold WRBY as of Q3 2026.

  • Versant Capital Management held 261 shares of Warby Parker worth $7.25K as of Q3 2026.
  • Versant Capital Management left its Warby Parker share count unchanged in Q3 2026.
  • Warby Parker made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2363 holding.
  • Versant Capital Management first reported a position in Warby Parker in Q2 2024 and has held it in 5 quarters since.
  • Versant Capital Management's Warby Parker position peaked at $10.8K in Q1 2026.
  • 197 funds tracked by Wall St. Rank held Warby Parker as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.