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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
2026
Q2 		$308K Buy
+10,155
New +$251K ﹤0.01% 1382
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
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

Xponance's WRBY Position: Q2 2026 in Review

Xponance opened a new position in Warby Parker (WRBY) in Q2 2026: 10,155 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1382 among its holdings. This is a return to the name: Xponance previously reported a position in WRBY as recently as Q3 2025.

Xponance first reported a position in WRBY in Q3 2025 and has held it in 2 quarters since. 304 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • Xponance held 10,155 shares of Warby Parker worth $308K as of Q2 2026.
  • Warby Parker was a new Xponance position in Q2 2026.
  • Warby Parker made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1382 holding.
  • Xponance first reported a position in Warby Parker in Q3 2025 and has held it in 2 quarters since.
  • 304 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.