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Virtu Financial’s Warby Parker WRBY Stock Holding History

Virtu Financial’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
Q1 		– Sell
-36,013
Closed -$785K – 2378
2025
Q4 		$785K Buy
+36,013
New +$784K 0.03% 436
2023
Q1 		– Sell
-18,050
Closed -$243K – 2163
2022
Q4 		$243K Buy
+18,050
New +$276K 0.03% 602
2022
Q1 		– Sell
-8,512
Closed -$396K – 2094
2021
Q4 		$396K Buy
+8,512
New +$443K 0.04% 478

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Virtu Financial's WRBY Position: Q1 2026 in Review

Virtu Financial sold out of Warby Parker (WRBY) in Q1 2026, closing a stake of 36,013 shares — an estimated $785K sold.

Virtu Financial first reported a position in WRBY in Q4 2021 and held it in 3 quarters. The position peaked at $785K in Q4 2025. 302 funds tracked by Wall St. Rank hold WRBY as of Q1 2026.

  • Virtu Financial reported no remaining Warby Parker position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 36,013 Warby Parker shares in Q1 2026, an estimated $785K.
  • Virtu Financial first reported a position in Warby Parker in Q4 2021 and held it in 3 quarters.
  • Virtu Financial's Warby Parker position peaked at $785K in Q4 2025.
  • 302 funds tracked by Wall St. Rank held Warby Parker as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.