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Highland Peak Capital’s National Vision EYE Stock Holding History

Highland Peak Capital’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
Q2 		– Sell
-380,498
Closed -$4.86M – 15
2025
Q1 		$4.86M Buy
+380,498
New +$4.5M 3.58% 8

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highland Peak Capital's EYE Position: Q2 2025 in Review

Highland Peak Capital sold out of National Vision (EYE) in Q2 2025, closing a stake of 380,498 shares — an estimated $4.86M sold.

Highland Peak Capital first reported a position in EYE in Q1 2025 and held it in 1 quarter. The position peaked at $4.86M in Q1 2025. 245 funds tracked by Wall St. Rank hold EYE as of Q2 2025.

  • Highland Peak Capital reported no remaining National Vision position as of Q2 2025 after selling out during the quarter.
  • Highland Peak Capital sold 380,498 National Vision shares in Q2 2025, an estimated $4.86M.
  • Highland Peak Capital first reported a position in National Vision in Q1 2025 and held it in 1 quarter.
  • Highland Peak Capital's National Vision position peaked at $4.86M in Q1 2025.
  • 245 funds tracked by Wall St. Rank held National Vision as of Q2 2025.

Based on Highland Peak Capital's 13F filing for Q2 2025, filed 12 Aug 2025.