Y-Intercept (HK)’s National Vision EYE Stock Holding History

Y-Intercept (HK)’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	–	Sell	-23,688	Closed	-$612K	–	1703
2025 Q4	$612K	Sell	23,688 -41,950	-64%	-$1.13M	0.01%	1173
2025 Q3	$1.92M	Buy	65,638 +51,331	+359%	+$1.26M	0.05%	633
2025 Q2	$329K	Buy	+14,307	New	+$244K	0.01%	1334
2025 Q1	–	Sell	-63,264	Closed	-$659K	–	1320
2024 Q4	$659K	Buy	63,264 +16,184	+34%	+$177K	0.04%	603
2024 Q3	$514K	Buy	47,080 +13,171	+39%	+$154K	0.03%	761
2024 Q2	$444K	Sell	33,909 -14,159	-29%	-$232K	0.02%	870
2024 Q1	$1.07M	Buy	48,068 +23,352	+94%	+$492K	0.08%	363
2023 Q4	$517K	Sell	24,716 -38,285	-61%	-$679K	0.05%	584
2023 Q3	$1.02M	Buy	63,001 +44,898	+248%	+$899K	0.1%	308
2023 Q2	$440K	Sell	18,103 -2,123	-10%	-$49.4K	0.05%	606
2023 Q1	$381K	Buy	+20,226	New	+$658K	0.04%	663
2021 Q4	–	Sell	-4,661	Closed	-$265K	–	669
2021 Q3	$265K	Buy	+4,661	New	+$258K	0.05%	502

Other funds holding EYE

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Y-Intercept (HK)'s EYE Position: Q1 2026 in Review

Y-Intercept (HK) sold out of National Vision (EYE) in Q1 2026, closing a stake of 23,688 shares — an estimated $612K sold.

Y-Intercept (HK) first reported a position in EYE in Q3 2021 and held it in 12 quarters. The position peaked at $1.92M in Q3 2025. 257 funds tracked by Wall St. Rank hold EYE as of Q1 2026.

Y-Intercept (HK) reported no remaining National Vision position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 23,688 National Vision shares in Q1 2026, an estimated $612K.
Y-Intercept (HK) first reported a position in National Vision in Q3 2021 and held it in 12 quarters.
Y-Intercept (HK)'s National Vision position peaked at $1.92M in Q3 2025.
257 funds tracked by Wall St. Rank held National Vision as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.