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EYE icon

AlphaQuest’s National Vision EYE Stock Holding History

AlphaQuest’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,615
Closed -$222K – 701
2025
Q4 		$222K Sell
8,615
-1,797
-17% -$48.3K 0.01% 1389
2025
Q3 		$304K Buy
10,412
+4,952
+91% +$122K 0.02% 1147
2025
Q2 		$126K Sell
5,460
-1,500
-22% -$25.6K 0.01% 1350
2025
Q1 		$88.9K Buy
6,960
+4
+0.1% +$47 0.01% 1348
2024
Q4 		$72.5K Sell
6,956
-16,401
-70% -$179K 0.01% 1197
2024
Q3 		$255K Buy
23,357
+9,786
+72% +$114K 0.02% 965
2024
Q2 		$178K Buy
13,571
+3,702
+38% +$60.6K 0.02% 785
2024
Q1 		$219K Buy
+9,869
New +$208K 0.04% 622

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AlphaQuest's EYE Position: Q1 2026 in Review

AlphaQuest sold out of National Vision (EYE) in Q1 2026, closing a stake of 8,615 shares — an estimated $222K sold.

AlphaQuest first reported a position in EYE in Q1 2024 and held it in 8 quarters. The position peaked at $304K in Q3 2025. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

  • AlphaQuest reported no remaining National Vision position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,615 National Vision shares in Q1 2026, an estimated $222K.
  • AlphaQuest first reported a position in National Vision in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's National Vision position peaked at $304K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.