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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
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 $2.3T 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

Versant Capital Management's WRBY Position: Q2 2026 in Review

Versant Capital Management reduced its Warby Parker (WRBY) stake by 49% in Q2 2026, selling an estimated $6.19K and leaving 261 shares worth $7.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2306.

Versant Capital Management first reported a position in WRBY in Q2 2024 and has held it in 4 quarters since. The position peaked at $10.8K in Q1 2026. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Versant Capital Management held 261 shares of Warby Parker worth $7.92K as of Q2 2026.
  • Versant Capital Management sold 250 Warby Parker shares in Q2 2026, an estimated $6.19K.
  • Warby Parker made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2306 holding.
  • Versant Capital Management first reported a position in Warby Parker in Q2 2024 and has held it in 4 quarters since.
  • Versant Capital Management's Warby Parker position peaked at $10.8K in Q1 2026.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.