PCM
EYE icon

Philosophy Capital Management’s National Vision EYE Stock Holding History

Philosophy 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
Q1 		– Sell
-1,134,970
Closed -$11.8M – 45
2024
Q4 		$11.8M Buy
+1,134,970
New +$12.4M 0.72% 27

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Philosophy Capital Management's EYE Position: Q1 2025 in Review

Philosophy Capital Management sold out of National Vision (EYE) in Q1 2025, closing a stake of 1,134,970 shares — an estimated $11.8M sold.

Philosophy Capital Management first reported a position in EYE in Q4 2024 and held it in 1 quarter. The position peaked at $11.8M in Q4 2024. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

  • Philosophy Capital Management reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 1,134,970 National Vision shares in Q1 2025, an estimated $11.8M.
  • Philosophy Capital Management first reported a position in National Vision in Q4 2024 and held it in 1 quarter.
  • Philosophy Capital Management's National Vision position peaked at $11.8M in Q4 2024.
  • 211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

Based on Philosophy Capital Management's 13F filing for Q1 2025, filed 15 May 2025.