Caption Management’s National Vision EYE Stock Holding History

Caption 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
2026 Q1	$5.18M	Buy	+200,000	New	+$5.43M	0.03%	522
2025 Q4	–	Sell	-100,000	Closed	-$2.92M	–	1727
2025 Q3	$2.92M	Buy	+100,000	New	+$2.46M	0.02%	684
2025 Q2	–	Sell	-100,000	Closed	-$1.28M	–	1604
2025 Q1	$1.28M	Buy	+100,000	New	+$1.18M	0.01%	831
2020 Q4	–	Sell	-57,500	Closed	-$2.2M	–	1070
2020 Q3	$2.2M	Buy	57,500 +40,900	+246%	+$1.42M	0.05%	404
2020 Q2	$506K	Hold	16,600	–	–	0.02%	666
2020 Q1	$323K	Sell	16,600 -38,400	-70%	-$1.2M	0.02%	626
2019 Q4	$1.78M	Buy	+55,000	New	+$1.51M	0.06%	377

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Caption Management's EYE Position: Q3 2025 in Review

Caption Management sold out of National Vision (EYE) in Q3 2025, closing a stake of 83,000 shares — an estimated $2.04M sold.

Caption Management first reported a position in EYE in Q2 2019 and held it in 6 quarters. The position peaked at $1.91M in Q2 2025. 264 funds tracked by Wall St. Rank hold EYE as of Q3 2025.

Caption Management reported no remaining National Vision position as of Q3 2025 after selling out during the quarter.
Caption Management sold 83,000 National Vision shares in Q3 2025, an estimated $2.04M.
Caption Management first reported a position in National Vision in Q2 2019 and held it in 6 quarters.
Caption Management's National Vision position peaked at $1.91M in Q2 2025.
264 funds tracked by Wall St. Rank held National Vision as of Q3 2025.

Based on Caption Management's 13F filing for Q3 2025, filed 14 Nov 2025.