Durable Capital Partners — WRBY Trade History
Quarter-by-quarter changes in the WARBY PARKER INC position · CUSIP 93403J106
Currently held · 5 YearsFirst seen: 2021 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 6,396,513 | — | 0.0% | $194.1M | 1.89% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,396,513 | -914,092 | -12.5% | $134.8M | 1.39% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,310,605 | -1,442,002 | -16.5% | $159.3M | 1.51% |
| 2025 Q3 | 2025-11-14 | Reduce | 8,752,607 | -845,201 | -8.8% | $241.4M | 1.79% |
| 2025 Q2 | 2025-08-14 | Reduce | 9,597,808 | -614,575 | -6.0% | $210.5M | 1.59% |
| 2025 Q1 | 2025-05-15 | Add | 10,212,383 | 1,194,558 | +13.2% | $186.2M | 1.66% |
| 2024 Q4 | 2025-02-14 | Add | 9,017,825 | 840,797 | +10.3% | $218.3M | 1.78% |
| 2024 Q3 | 2024-11-14 | Add | 8,177,028 | 1,325,061 | +19.3% | $133.5M | 0.98% |
| 2024 Q2 | 2024-08-14 | Add | 6,851,967 | 2,698,593 | +65.0% | $110.0M | 0.90% |
| 2024 Q1 | 2024-05-15 | Reduce | 4,153,374 | -2,258,841 | -35.2% | $56.5M | 0.44% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,412,215 | -3,229,718 | -33.5% | $90.4M | 0.71% |
| 2023 Q3 | 2023-11-14 | Reduce | 9,641,933 | -451,165 | -4.5% | $126.9M | 1.16% |
| 2023 Q2 | 2023-08-17 | Reduce | 10,093,098 | -942,811 | -8.5% | $118.0M | 1.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 11,035,909 | -636,397 | -5.5% | $116.9M | 1.10% |
| 2022 Q4 | 2023-02-14 | Reduce | 11,672,306 | -3,136,187 | -21.2% | $157.5M | 1.64% |
| 2022 Q3 | 2022-11-14 | Hold | 14,808,493 | — | 0.0% | $197.5M | 2.17% |
| 2022 Q2 | 2022-08-12 | Hold | 14,808,493 | — | 0.0% | $166.7M | 1.91% |
| 2022 Q1 | 2022-05-13 | Add | 14,808,493 | 4,405,581 | +42.3% | $500.7M | 4.39% |
| 2021 Q4 | 2022-02-14 | Add | 10,402,912 | 2,515,387 | +31.9% | $484.4M | 3.79% |
| 2021 Q3 | 2021-11-15 | New | 7,887,525 | 7,887,525 | — | $418.4M | 3.17% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.