AQR Capital Management’s National Vision EYE Stock Holding History

AQR Capital Management’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 Q2	$3.02M	Sell	158,744 -67,526	-30%	-$1.38M	﹤0.01%	2347
2026 Q1	$5.86M	Sell	226,270 -17,517	-7%	-$476K	﹤0.01%	1648
2025 Q4	$6.29M	Sell	243,787 -5,471	-2%	-$147K	﹤0.01%	1436
2025 Q3	$7.28M	Buy	249,258 +112,069	+82%	+$2.75M	﹤0.01%	1241
2025 Q2	$3.16M	Sell	137,189 -9,295	-6%	-$158K	﹤0.01%	1523
2025 Q1	$1.87M	Sell	146,484 -110,962	-43%	-$1.31M	﹤0.01%	1651
2024 Q4	$2.68M	Buy	257,446 +41,533	+19%	+$454K	﹤0.01%	1377
2024 Q3	$2.36M	Buy	215,913 +173,534	+409%	+$2.02M	﹤0.01%	1424
2024 Q2	$555K	Buy	+42,379	New	+$694K	﹤0.01%	2010
2023 Q4	–	Sell	-28,774	Closed	-$466K	–	2368
2023 Q3	$466K	Buy	+28,774	New	+$576K	﹤0.01%	1872
2022 Q2	–	Sell	-14,094	Closed	-$614K	–	2214
2022 Q1	$614K	Sell	14,094 -1,139	-7%	-$46.2K	﹤0.01%	1738
2021 Q4	$731K	Buy	15,233 +1,726	+13%	+$92.4K	﹤0.01%	1696
2021 Q3	$767K	Sell	13,507 -896	-6%	-$49.5K	﹤0.01%	1678
2021 Q2	$736K	Sell	14,403 -3,288	-19%	-$161K	﹤0.01%	1708
2021 Q1	$775K	Buy	17,691 +42	+0.2%	+$2K	﹤0.01%	1661
2020 Q4	$799K	Sell	17,649 -1,783	-9%	-$77.5K	﹤0.01%	1606
2020 Q3	$743K	Buy	19,432 +3,975	+26%	+$138K	﹤0.01%	1562
2020 Q2	$472K	Buy	+15,457	New	+$405K	﹤0.01%	1765
2019 Q1	–	Sell	-53,776	Closed	-$1.51M	–	2178
2018 Q4	$1.51M	Buy	+53,776	New	+$2.05M	﹤0.01%	1353

Other funds holding EYE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management's EYE Position: Q2 2026 in Review

AQR Capital Management reduced its National Vision (EYE) stake by 30% in Q2 2026, selling an estimated $1.38M and leaving 158,744 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

AQR Capital Management first reported a position in EYE in Q4 2018 and has held it in 19 quarters since. The position peaked at $7.28M in Q3 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

AQR Capital Management held 158,744 shares of National Vision worth $3.02M as of Q2 2026.
AQR Capital Management sold 67,526 National Vision shares in Q2 2026, an estimated $1.38M.
National Vision made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #2347 holding.
AQR Capital Management first reported a position in National Vision in Q4 2018 and has held it in 19 quarters since.
AQR Capital Management's National Vision position peaked at $7.28M in Q3 2025.
232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.