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Watershed Asset Management’s Warby Parker WRBY Stock Holding History

Watershed Asset 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 		$2.14M Hold
70,500
– – 1.91% 18
2026
Q1 		$1.49M Buy
70,500
+26,500
+60% +$657K 1.54% 19
2025
Q4 		$959K Buy
+44,000
New +$957K 0.9% 18

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

Watershed Asset Management's WRBY Position: Q2 2026 in Review

Watershed Asset Management held its Warby Parker (WRBY) position steady in Q2 2026 at 70,500 shares worth $2.14M. The position accounts for 1.91% of the portfolio, ranked #18.

Watershed Asset Management first reported a position in WRBY in Q4 2025 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Watershed Asset Management held 70,500 shares of Warby Parker worth $2.14M as of Q2 2026.
  • Watershed Asset Management left its Warby Parker share count unchanged in Q2 2026.
  • Warby Parker made up 1.91% of Watershed Asset Management's portfolio in Q2 2026, its #18 holding.
  • Watershed Asset Management first reported a position in Warby Parker in Q4 2025 and has held it in 3 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

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