GCM
EYE icon

Graham Capital Management’s National Vision EYE Stock Holding History

Graham 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
-30,157
Closed -$880K – 1343
2025
Q3 		$880K Buy
+30,157
New +$741K 0.03% 425
2024
Q4 		– Sell
-52,365
Closed -$571K – 1313
2024
Q3 		$571K Buy
+52,365
New +$611K 0.02% 607
2024
Q2 		– Sell
-60,949
Closed -$1.35M – 1133
2024
Q1 		$1.35M Buy
60,949
+42,102
+223% +$888K 0.04% 338
2023
Q4 		$394K Sell
18,847
-97,416
-84% -$1.73M 0.01% 656
2023
Q3 		$1.88M Buy
116,263
+58,728
+102% +$1.18M 0.06% 226
2023
Q2 		$1.4M Buy
57,535
+16,672
+41% +$388K 0.05% 286
2023
Q1 		$770K Buy
+40,863
New +$1.33M 0.03% 610
2022
Q4 		– Sell
-31,123
Closed -$1.02M – 1118
2022
Q3 		$1.02M Buy
+31,123
New +$1.01M 0.04% 482

Other funds holding EYE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return