Bayesian Capital Management’s National Vision EYE Stock Holding History

Bayesian 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	-16,800	Closed	-$490K	–	268
2025 Q3	$490K	Sell	16,800 -800	-5%	-$19.6K	0.1%	284
2025 Q2	$405K	Buy	+17,600	New	+$300K	0.06%	331
2024 Q1	–	Sell	-9,600	Closed	-$201K	–	877
2023 Q4	$201K	Buy	+9,600	New	+$170K	0.02%	603
2020 Q3	–	Sell	-17,402	Closed	-$531K	–	566
2020 Q2	$531K	Sell	17,402 -12,700	-42%	-$333K	0.12%	231
2020 Q1	$585K	Buy	30,102 +22,342	+288%	+$696K	0.13%	248
2019 Q4	$252K	Sell	7,760 -2,240	-22%	-$61.6K	0.04%	476
2019 Q3	$241K	Buy	+10,000	New	+$291K	0.05%	410
2019 Q1	–	Sell	-11,400	Closed	-$321K	–	612
2018 Q4	$321K	Buy	+11,400	New	+$434K	0.07%	392

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

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

Bayesian Capital Management sold out of National Vision (EYE) in Q4 2025, closing a stake of 16,800 shares — an estimated $490K sold.

Bayesian Capital Management first reported a position in EYE in Q4 2018 and held it in 8 quarters. The position peaked at $585K in Q1 2020. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

Bayesian Capital Management reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 16,800 National Vision shares in Q4 2025, an estimated $490K.
Bayesian Capital Management first reported a position in National Vision in Q4 2018 and held it in 8 quarters.
Bayesian Capital Management's National Vision position peaked at $585K in Q1 2020.
263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.