Back to WRBY
STATE STREET CORP WRBY Position History
Warby Parker Inc. • Consumer Cyclical
Quarters held
12
Latest value
$127M
Q2 2026
Peak value
$127M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $29.5M |
| Q1 2024 | $31M |
| Q2 2024 | $34.4M |
| Q3 2024 | $36.1M |
| Q4 2024 | $52M |
| Q1 2025 | $38.6M |
| Q2 2025 | $47.3M |
| Q3 2025 | $60.9M |
| Q4 2025 | $52.5M |
| Q1 2026 | $51.1M |
| Q2 2026 | $127M |
| Q2 2026 | $127M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $127M | 4.18M | — | — |
| Q2 2026 | $127M | 4.18M | — | — |
| Q1 2026 | $51.1M | 2.42M | — | — |
| Q4 2025 | $52.5M | 2.41M | — | — |
| Q3 2025 | $60.9M | 2.21M | — | — |
| Q2 2025 | $47.3M | 2.16M | — | — |
| Q1 2025 | $38.6M | 2.12M | — | — |
| Q4 2024 | $52M | 2.15M | — | — |
| Q3 2024 | $36.1M | 2.21M | — | — |
| Q2 2024 | $34.4M | 2.14M | — | — |
| Q1 2024 | $31M | 2.28M | — | — |
| Q4 2023 | $29.5M | 2.09M | — | — |
Other funds holding WRBY
$272.8M
$222.3M
$214M
$210.7M
$203.4M
$196.7M
$186.9M
$174.7M