Quadrature Capital’s National Vision EYE Stock Holding History

Quadrature 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 Q1	–	Sell	-19,025	Closed	-$198K	–	1197
2024 Q4	$198K	Buy	+19,025	New	+$208K	﹤0.01%	844
2023 Q4	–	Sell	-10,975	Closed	-$178K	–	1208
2023 Q3	$178K	Sell	10,975 -5,674	-34%	-$114K	﹤0.01%	869
2023 Q2	$404K	Buy	+16,649	New	+$387K	0.01%	637
2022 Q4	–	Sell	-12,690	Closed	-$414K	–	931
2022 Q3	$414K	Buy	+12,690	New	+$412K	0.01%	565
2021 Q3	–	Sell	-21,361	Closed	-$1.09M	–	785
2021 Q2	$1.09M	Buy	+21,361	New	+$1.05M	0.04%	294
2021 Q1	–	Sell	-15,133	Closed	-$686K	–	950
2020 Q4	$686K	Buy	+15,133	New	+$658K	0.03%	398
2019 Q3	–	Sell	-36,413	Closed	-$1.12M	–	589
2019 Q2	$1.12M	Buy	+36,413	New	+$1.04M	0.07%	215
2018 Q2	–	Sell	-16,658	Closed	-$538K	–	573
2018 Q1	$538K	Buy	+16,658	New	+$608K	0.04%	368

Other funds holding EYE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quadrature Capital's EYE Position: Q1 2025 in Review

Quadrature Capital sold out of National Vision (EYE) in Q1 2025, closing a stake of 19,025 shares — an estimated $198K sold.

Quadrature Capital first reported a position in EYE in Q1 2018 and held it in 8 quarters. The position peaked at $1.12M in Q2 2019. 211 funds tracked by Wall St. Rank hold EYE as of Q1 2025.

Quadrature Capital reported no remaining National Vision position as of Q1 2025 after selling out during the quarter.
Quadrature Capital sold 19,025 National Vision shares in Q1 2025, an estimated $198K.
Quadrature Capital first reported a position in National Vision in Q1 2018 and held it in 8 quarters.
Quadrature Capital's National Vision position peaked at $1.12M in Q2 2019.
211 funds tracked by Wall St. Rank held National Vision as of Q1 2025.

Based on Quadrature Capital's 13F filing for Q1 2025, filed 13 May 2025.