Ray Dalio
EYE icon

Ray Dalio’s National Vision EYE Stock Holding History

Ray Dalio’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
Q1 		$687K Buy
26,517
+11,162
+73% +$303K ﹤0.01% 846
2025
Q4 		$396K Sell
15,355
-82,789
-84% -$2.23M ﹤0.01% 989
2025
Q3 		$2.86M Buy
+98,144
New +$2.41M 0.01% 636

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's EYE Position: Q1 2026 in Review

Ray Dalio increased its National Vision (EYE) stake by 73% in Q1 2026, buying an estimated $303K and bringing the position to 26,517 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Ray Dalio first reported a position in EYE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.86M in Q3 2025. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

  • Ray Dalio held 26,517 shares of National Vision worth $687K as of Q1 2026.
  • Ray Dalio bought 11,162 National Vision shares in Q1 2026, an estimated $303K.
  • National Vision made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #846 holding.
  • Ray Dalio first reported a position in National Vision in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's National Vision position peaked at $2.86M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.