Bain Capital Public Equity Management II’s National Vision EYE Stock Holding History

Bain Capital Public Equity Management II’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	-1,291,626	Closed	-$37.7M	–	10
2025 Q3	$37.7M	Buy	+1,291,626	New	+$31.7M	1.76%	15
2022 Q2	–	Sell	-1,249,952	Closed	-$54.5M	–	45
2022 Q1	$54.5M	Sell	1,249,952 -606,802	-33%	-$24.6M	1.74%	26
2021 Q4	$89.1M	Buy	1,856,754 +408,844	+28%	+$21.9M	2.97%	15
2021 Q3	$82.2M	Buy	1,447,910 +330,790	+30%	+$18.3M	2.87%	17
2021 Q2	$57.1M	Buy	1,117,120 +169,583	+18%	+$8.32M	2.44%	21
2021 Q1	$41.5M	Sell	947,537 -394,180	-29%	-$18.8M	1.73%	25
2020 Q4	$60.8M	Sell	1,341,717 -316,330	-19%	-$13.8M	3.11%	16
2020 Q3	$63.4M	Buy	1,658,047 +161,275	+11%	+$5.61M	4.19%	8
2020 Q2	$45.7M	Buy	1,496,772 +630,181	+73%	+$16.5M	3.52%	11
2020 Q1	$16.8M	Sell	866,591 -108,419	-11%	-$3.38M	1.97%	18
2019 Q4	$31.6M	Buy	975,010 +299,320	+44%	+$8.23M	3%	11
2019 Q3	$16.3M	Buy	+675,690	New	+$19.7M	1.54%	19

Other funds holding EYE

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Bain Capital Public Equity Management II's EYE Position: Q4 2025 in Review

Bain Capital Public Equity Management II sold out of National Vision (EYE) in Q4 2025, closing a stake of 1,291,626 shares — an estimated $37.7M sold.

Bain Capital Public Equity Management II first reported a position in EYE in Q3 2019 and held it in 12 quarters. The position peaked at $89.1M in Q4 2021. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

Bain Capital Public Equity Management II reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 1,291,626 National Vision shares in Q4 2025, an estimated $37.7M.
Bain Capital Public Equity Management II first reported a position in National Vision in Q3 2019 and held it in 12 quarters.
Bain Capital Public Equity Management II's National Vision position peaked at $89.1M in Q4 2021.
263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2025, filed 17 Feb 2026.