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WRBY — WARBY PARKER INC · All Fund Holders
Funds holding (latest): 55 · Reported value held: $2.23B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 15.58M | $472.62M | 0.02% | Hold |
| BlackRock Inc history | Q2 2026 | 15.31M | $464.49M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 11.11M | $334.67M | 0.04% | New |
| Vanguard Group history | Q4 2025 | 10.62M | $231.45M | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 2.57M | $78.03M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 2.01M | $60.97M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.92M | $58.38M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1.55M | $46.90M | 0.00% | Reduce |
| Capital World Investors history | Q2 2026 | 1.46M | $44.41M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.17M | $35.57M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 1.09M | $32.98M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 1.02M | $30.84M | 0.00% | Add |
| Capital Research Global Investors history | Q2 2022 | 2.58M | $29.03M | 0.01% | New |
| Charles Schwab Investment Management history | Q2 2026 | 941.99K | $28.58M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 828.82K | $25.15M | 0.01% | Add |
| Farallon Capital Management history | Q2 2026 | 828.00K | $25.12M | 0.12% | New |
| Point72 Asset Management history | Q2 2026 | 801.07K | $24.30M | 0.03% | Add |
| AQR Capital Management history | Q2 2026 | 765.07K | $23.21M | 0.01% | Reduce |
| Scopia Capital Management history | Q3 2023 | 1.59M | $20.93M | 2.58% | Add |
| Wells Fargo & Co history | Q2 2026 | 584.82K | $17.74M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 556.00K | $16.87M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 492.33K | $14.94M | 0.01% | New |
| PSP Investments history | Q2 2026 | 345.87K | $10.49M | 0.03% | New |
| Wellington Management Group history | Q2 2026 | 253.97K | $9.85M | 0.00% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 288.00K | $8.74M | 0.01% | Add |
| Davidson Kempner Capital Management history | Q4 2025 | 400.00K | $8.72M | 0.15% | New |
| Balyasny Asset Management history | Q2 2026 | 260.69K | $7.91M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 229.47K | $6.96M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 209.34K | $6.35M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 192.08K | $5.83M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 187.83K | $5.70M | 0.00% | Add |
| Maverick Capital history | Q3 2025 | 153.71K | $4.24M | 0.06% | Reduce |
| Bridgewater Associates history | Q1 2026 | 171.52K | $3.61M | 0.02% | New |
| Baillie Gifford & Co history | Q1 2026 | 169.15K | $3.56M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 116.08K | $3.52M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 113.54K | $3.44M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 104.77K | $3.18M | 0.00% | Add |
| Royce & Associates history | Q1 2022 | 55.00K | $1.86M | 0.02% | New |
| Polen Capital Management history | Q3 2025 | 66.73K | $1.84M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 55.34K | $1.68M | 0.00% | Reduce |
| Tiger Global Management history | Q4 2022 | 115.87K | $1.56M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 49.46K | $1.50M | 0.00% | Add |
| Soros Fund Management history | Q2 2022 | 128.22K | $1.44M | 0.04% | Hold |
| Marshall Wace history | Q4 2025 | 47.94K | $1.04M | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 43.51K | $916.82K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2026 | 41.32K | $870.61K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 37.81K | $797.22K | 0.00% | Hold |
| Franklin Resources history | Q3 2025 | 22.10K | $609.63K | 0.00% | Add |
| Baron Funds history | Q1 2024 | 39.60K | $538.96K | 0.00% | Hold |
| Amundi US history | Q2 2026 | 11.93K | $361.83K | 0.00% | Hold |
| Lazard Asset Management history | Q1 2026 | 15.27K | $321.82K | 0.00% | Reduce |
| ARK Invest history | Q4 2021 | 4.17K | $194.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.40K | $163.81K | 0.00% | Add |
| CPP Investments history | Q3 2025 | 5.80K | $159.96K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.36M | $41.31K | 0.00% | Reduce |