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Atika Capital Management’s National Vision EYE Stock Holding History

Atika 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
Q4 		– Sell
-301,000
Closed -$8.79M – 89
2025
Q3 		$8.79M Sell
301,000
-113,200
-27% -$2.78M 0.71% 40
2025
Q2 		$9.53M Buy
+414,200
New +$7.06M 0.95% 29

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DCM
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State Street
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Atika Capital Management's EYE Position: Q4 2025 in Review

Atika Capital Management sold out of National Vision (EYE) in Q4 2025, closing a stake of 301,000 shares — an estimated $8.79M sold.

Atika Capital Management first reported a position in EYE in Q2 2025 and held it in 2 quarters. The position peaked at $9.53M in Q2 2025. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

  • Atika Capital Management reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
  • Atika Capital Management sold 301,000 National Vision shares in Q4 2025, an estimated $8.79M.
  • Atika Capital Management first reported a position in National Vision in Q2 2025 and held it in 2 quarters.
  • Atika Capital Management's National Vision position peaked at $9.53M in Q2 2025.
  • 263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Atika Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.