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Teza Capital Management’s National Vision EYE Stock Holding History

Teza 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
Q2 		– Sell
-11,113
Closed -$142K – 374
2025
Q1 		$142K Buy
+11,113
New +$131K 0.06% 380
2024
Q4 		– Sell
-19,870
Closed -$217K – 591
2024
Q3 		$217K Buy
19,870
+3,122
+19% +$36.4K 0.02% 539
2024
Q2 		$219K Buy
+16,748
New +$274K 0.03% 518

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

Teza Capital Management's EYE Position: Q2 2025 in Review

Teza Capital Management sold out of National Vision (EYE) in Q2 2025, closing a stake of 11,113 shares — an estimated $142K sold.

Teza Capital Management first reported a position in EYE in Q2 2024 and held it in 3 quarters. The position peaked at $219K in Q2 2024. 245 funds tracked by Wall St. Rank hold EYE as of Q2 2025.

  • Teza Capital Management reported no remaining National Vision position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 11,113 National Vision shares in Q2 2025, an estimated $142K.
  • Teza Capital Management first reported a position in National Vision in Q2 2024 and held it in 3 quarters.
  • Teza Capital Management's National Vision position peaked at $219K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held National Vision as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.