Capital Fund Management (CFM)
EYE icon

Capital Fund Management (CFM)’s National Vision EYE Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-38,823
Closed -$405K – 2112
2024
Q4 		$405K Sell
38,823
-57,726
-60% -$631K ﹤0.01% 1944
2024
Q3 		$1.05M Buy
+96,549
New +$1.13M ﹤0.01% 1671
2021
Q2 		– Sell
-21,950
Closed -$962K – 1499
2021
Q1 		$962K Buy
+21,950
New +$1.05M 0.01% 980

Other funds holding EYE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Fund Management (CFM)'s EYE Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of National Vision (EYE) in Q1 2025, closing a stake of 38,823 shares — an estimated $405K sold.

Capital Fund Management (CFM) first reported a position in EYE in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q3 2024. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 38,823 National Vision shares in Q1 2025, an estimated $405K.
  • Capital Fund Management (CFM) first reported a position in National Vision in Q1 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s National Vision position peaked at $1.05M in Q3 2024.
  • 211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.