Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
WRBY holding history
Warby Parker Inc. in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WRBY overviewAll 13F holders of WRBYFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −379,292−100.0% | Sold out | Holders |
| Q3 2025 | 379,292 | $10.5M | 0.1% | +62,649+19.8% | Added | Holders |
| Q2 2025 | 316,643 | $6.94M | 0.1% | −222,266−41.2% | Reduced | Holders |
| Q1 2025 | 538,909 | $9.82M | 0.1% | +376,936+232.7% | Added | Holders |
| Q4 2024 | 161,973 | $3.92M | <0.1% | −85,654−34.6% | Reduced | Holders |
| Q3 2024 | 247,627 | $4.04M | 0.1% | +165,259+200.6% | Added | Holders |
| Q2 2024 | 82,368 | $1.32M | <0.1% | −12,467−13.1% | Reduced | Holders |
| Q1 2024 | 94,835 | $1.29M | <0.1% | +43,988+86.5% | Added | Holders |
| Q4 2023 | 50,847 | $716.9K | <0.1% | +6,666+15.1% | Added | Holders |
| Q3 2023 | 44,181 | $581.4K | <0.1% | −34,038−43.5% | Reduced | Holders |
| Q2 2023 | 78,219 | $914.4K | <0.1% | −77,880−49.9% | Reduced | Holders |
| Q1 2023 | 156,099 | $1.65M | <0.1% | +131,477+534.0% | Added | Holders |
| Q4 2022 | 24,622 | $332.2K | <0.1% | +24,622 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −12,922−100.0% | Sold out | Holders |
| Q2 2022 | 12,922 | $146.0K | <0.1% | +12,922 | New | Holders |