Xponance’s Warby Parker WRBY Stock Holding History

Xponance’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 Q4	–	Sell	-7,656	Closed	-$211K	–	1616
2025 Q3	$211K	Buy	+7,656	New	+$193K	﹤0.01%	1343

Other funds holding WRBY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Xponance's WRBY Position: Q4 2025 in Review

Xponance sold out of Warby Parker (WRBY) in Q4 2025, closing a stake of 7,656 shares — an estimated $211K sold.

Xponance first reported a position in WRBY in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 285 funds tracked by Wall St. Rank hold WRBY as of Q4 2025.

Xponance reported no remaining Warby Parker position as of Q4 2025 after selling out during the quarter.
Xponance sold 7,656 Warby Parker shares in Q4 2025, an estimated $211K.
Xponance first reported a position in Warby Parker in Q3 2025 and held it in 1 quarter.
Xponance's Warby Parker position peaked at $211K in Q3 2025.
285 funds tracked by Wall St. Rank held Warby Parker as of Q4 2025.

Based on Xponance's 13F filing for Q4 2025, filed 12 Feb 2026.