Aquatic Capital Management’s National Vision EYE Stock Holding History

Aquatic 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
2025 Q2	–	Sell	-32,362	Closed	-$414K	–	1319
2025 Q1	$414K	Buy	32,362 +11,785	+57%	+$139K	0.01%	794
2024 Q4	$214K	Buy	+20,577	New	+$225K	0.01%	914
2024 Q3	–	Sell	-24,700	Closed	-$323K	–	1256
2024 Q2	$323K	Sell	24,700 -21,100	-46%	-$345K	0.01%	632
2024 Q1	$1.01M	Buy	45,800 +20,400	+80%	+$430K	0.03%	388
2023 Q4	$532K	Buy	+25,400	New	+$451K	0.01%	622
2022 Q2	–	Sell	-200	Closed	-$9K	–	1304
2022 Q1	$9K	Buy	+200	New	+$8.11K	0.01%	684

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aquatic Capital Management's EYE Position: Q2 2025 in Review

Aquatic Capital Management sold out of National Vision (EYE) in Q2 2025, closing a stake of 32,362 shares — an estimated $414K sold.

Aquatic Capital Management first reported a position in EYE in Q1 2022 and held it in 6 quarters. The position peaked at $1.01M in Q1 2024. 245 funds tracked by Wall St. Rank hold EYE as of Q2 2025.

Aquatic Capital Management reported no remaining National Vision position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 32,362 National Vision shares in Q2 2025, an estimated $414K.
Aquatic Capital Management first reported a position in National Vision in Q1 2022 and held it in 6 quarters.
Aquatic Capital Management's National Vision position peaked at $1.01M in Q1 2024.
245 funds tracked by Wall St. Rank held National Vision as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.