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Versor Investments’s Warby Parker WRBY Stock Holding History

Versor Investments’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
Q3 		– Sell
-19,100
Closed -$419K – 939
2025
Q2 		$419K Buy
19,100
+2,500
+15% +$46.2K 0.07% 434
2025
Q1 		$303K Buy
+16,600
New +$396K 0.05% 559
2024
Q3 		– Sell
-26,800
Closed -$430K – 1008
2024
Q2 		$430K Buy
26,800
+15,500
+137% +$229K 0.08% 400
2024
Q1 		$154K Sell
11,300
-4,400
-28% -$58.4K 0.03% 638
2023
Q4 		$221K Buy
+15,700
New +$196K 0.05% 632
2023
Q2 		– Sell
-28,444
Closed -$301K – 860
2023
Q1 		$301K Buy
28,444
+14,559
+105% +$199K 0.04% 494
2022
Q4 		$187K Buy
+13,885
New +$212K 0.02% 646

Other funds holding WRBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $1.61T AUM 30.72% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments's WRBY Position: Q3 2025 in Review

Versor Investments sold out of Warby Parker (WRBY) in Q3 2025, closing a stake of 19,100 shares — an estimated $419K sold.

Versor Investments first reported a position in WRBY in Q4 2022 and held it in 7 quarters. The position peaked at $430K in Q2 2024. 263 funds tracked by Wall St. Rank hold WRBY as of Q3 2025.

  • Versor Investments reported no remaining Warby Parker position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 19,100 Warby Parker shares in Q3 2025, an estimated $419K.
  • Versor Investments first reported a position in Warby Parker in Q4 2022 and held it in 7 quarters.
  • Versor Investments's Warby Parker position peaked at $430K in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Warby Parker as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.