Arrowstreet Capital
EYE icon

Arrowstreet Capital’s National Vision EYE Stock Holding History

Arrowstreet Capital’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 		$38.3M Sell
2,016,341
-390,706
-16% -$7.97M 0.02% 649
2026
Q1 		$62.3M Buy
2,407,047
+2,174
+0.1% +$59.1K 0.03% 426
2025
Q4 		$62.1M Sell
2,404,873
-890,417
-27% -$23.9M 0.04% 414
2025
Q3 		$96.2M Buy
3,295,290
+437,655
+15% +$10.7M 0.06% 290
2025
Q2 		$65.8M Buy
2,857,635
+301,584
+12% +$5.14M 0.05% 360
2025
Q1 		$32.7M Buy
2,556,051
+247,676
+11% +$2.93M 0.03% 458
2024
Q4 		$24.1M Buy
2,308,375
+1,036,459
+81% +$11.3M 0.02% 548
2024
Q3 		$13.9M Buy
1,271,916
+583,826
+85% +$6.81M 0.01% 659
2024
Q2 		$9.01M Sell
688,090
-1,052,716
-60% -$17.2M 0.01% 666
2024
Q1 		$38.6M Sell
1,740,806
-150,341
-8% -$3.17M 0.04% 359
2023
Q4 		$39.6M Buy
1,891,147
+688,642
+57% +$12.2M 0.04% 304
2023
Q3 		$19.5M Sell
1,202,505
-883,913
-42% -$17.7M 0.02% 395
2023
Q2 		$50.7M Buy
2,086,418
+1,819,383
+681% +$42.3M 0.06% 244
2023
Q1 		$5.03M Buy
+267,035
New +$8.69M 0.01% 700
2021
Q4 		– Sell
-786,925
Closed -$44.7M – 1519
2021
Q3 		$44.7M Sell
786,925
-83,481
-10% -$4.61M 0.06% 346
2021
Q2 		$44.5M Buy
870,406
+327,663
+60% +$16.1M 0.05% 351
2021
Q1 		$23.8M Buy
542,743
+526,043
+3,150% +$25.1M 0.03% 525
2020
Q4 		$756K Buy
+16,700
New +$726K ﹤0.01% 1897

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Arrowstreet Capital's EYE Position: Q2 2026 in Review

Arrowstreet Capital reduced its National Vision (EYE) stake by 16% in Q2 2026, selling an estimated $7.97M and leaving 2,016,341 shares worth $38.3M. The position accounts for 0.02% of the portfolio, ranked #649.

Arrowstreet Capital first reported a position in EYE in Q4 2020 and has held it in 18 quarters since. The position peaked at $96.2M in Q3 2025. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • Arrowstreet Capital held 2,016,341 shares of National Vision worth $38.3M as of Q2 2026.
  • Arrowstreet Capital sold 390,706 National Vision shares in Q2 2026, an estimated $7.97M.
  • National Vision made up 0.02% of Arrowstreet Capital's portfolio in Q2 2026, its #649 holding.
  • Arrowstreet Capital first reported a position in National Vision in Q4 2020 and has held it in 18 quarters since.
  • Arrowstreet Capital's National Vision position peaked at $96.2M in Q3 2025.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.