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
2026 Q2	$3.34M	Buy	+175,851	New	+$3.58M	0.06%	232
2025 Q4	–	Sell	-30,157	Closed	-$880K	–	1336
2025 Q3	$880K	Buy	+30,157	New	+$741K	0.01%	425
2024 Q4	–	Sell	-52,365	Closed	-$571K	–	1308
2024 Q3	$571K	Buy	+52,365	New	+$611K	0.01%	607
2024 Q2	–	Sell	-60,949	Closed	-$1.35M	–	1130
2024 Q1	$1.35M	Buy	60,949 +42,102	+223%	+$888K	0.03%	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	0.04%	226
2023 Q2	$1.4M	Buy	57,535 +16,672	+41%	+$388K	0.04%	286
2023 Q1	$770K	Buy	+40,863	New	+$1.33M	0.02%	610
2022 Q4	–	Sell	-31,123	Closed	-$1.02M	–	1117
2022 Q3	$1.02M	Buy	+31,123	New	+$1.01M	0.04%	482

Other funds holding EYE

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's EYE Position: Q2 2026 in Review

Graham Capital Management opened a new position in National Vision (EYE) in Q2 2026: 175,851 shares worth $3.34M. The stake represents 0.06% of the portfolio and ranks #232 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in EYE as recently as Q3 2025.

Graham Capital Management first reported a position in EYE in Q3 2022 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

Graham Capital Management held 175,851 shares of National Vision worth $3.34M as of Q2 2026.
National Vision was a new Graham Capital Management position in Q2 2026.
National Vision made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #232 holding.
Graham Capital Management first reported a position in National Vision in Q3 2022 and has held it in 9 quarters since.
232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.