Lee Ainslie’s National Vision EYE Stock Holding History

Lee Ainslie’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	-74,684	Closed	-$2.18M	–	213
2025 Q3	$2.18M	Buy	+74,684	New	+$1.83M	0.03%	161
2025 Q2	–	Sell	-28,789	Closed	-$368K	–	268
2025 Q1	$368K	Sell	28,789 -194,907	-87%	-$2.3M	0.01%	230
2024 Q4	$2.33M	Buy	+223,696	New	+$2.45M	0.04%	96
2024 Q2	–	Sell	-117,484	Closed	-$2.6M	–	343
2024 Q1	$2.6M	Buy	+117,484	New	+$2.48M	0.05%	79
2023 Q4	–	Sell	-138,619	Closed	-$2.24M	–	391
2023 Q3	$2.24M	Buy	138,619 +85,766	+162%	+$1.72M	0.05%	69
2023 Q2	$1.28M	Buy	52,853 +780	+1%	+$18.1K	0.03%	132
2023 Q1	$981K	Buy	52,073 +31,822	+157%	+$1.04M	0.02%	150
2022 Q4	$785K	Buy	+20,251	New	+$758K	0.02%	161
2021 Q1	–	Sell	-1,466	Closed	-$66K	–	761
2020 Q4	$66K	Sell	1,466 -11,813	-89%	-$514K	﹤0.01%	611
2020 Q3	$508K	Buy	13,279 +166	+1%	+$5.77K	0.01%	414
2020 Q2	$400K	Buy	+13,113	New	+$344K	0.01%	467

Other funds holding EYE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lee Ainslie's EYE Position: Q4 2025 in Review

Lee Ainslie sold out of National Vision (EYE) in Q4 2025, closing a stake of 74,684 shares — an estimated $2.18M sold.

Lee Ainslie first reported a position in EYE in Q2 2020 and held it in 11 quarters. The position peaked at $2.6M in Q1 2024. 263 funds tracked by Wall St. Rank hold EYE as of Q4 2025.

Lee Ainslie reported no remaining National Vision position as of Q4 2025 after selling out during the quarter.
Lee Ainslie sold 74,684 National Vision shares in Q4 2025, an estimated $2.18M.
Lee Ainslie first reported a position in National Vision in Q2 2020 and held it in 11 quarters.
Lee Ainslie's National Vision position peaked at $2.6M in Q1 2024.
263 funds tracked by Wall St. Rank held National Vision as of Q4 2025.

Based on Maverick Capital's 13F filing for Q4 2025, filed 13 Feb 2026.