Position in EYE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,361,145
-$1,248,757 QoQ
Shares Held
1,172,245
-4.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026FEDERATED HERMES, INC. holds $691,396,567 across 15 Specialty Retail names. EYE ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,529,552 | $349,472,039 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
219,985 | $114,988,357 | |
| 3 | BBY |
Best Buy Co Inc
|
1,431,039 | $91,872,702 | |
| 4 | CASY |
Caseys General Stores Inc
|
63,257 | $46,042,239 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
726,630 | $32,916,337 | |
| 6 | EYE |
National Vision Holdings, Inc.
This page
|
1,172,245 | $30,361,145 | |
| 7 | MUSA |
Murphy USA Inc.
|
15,570 | $7,691,112 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
34,822 | $6,904,854 |
All Filings in EYE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,361,145 | 1,172,245 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $31,609,902 | 1,224,241 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,252,239 | 865,099 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $19,873,345 | 863,683 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,010,314 | 861,527 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,849,921 | 273,505 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,009,391 | 550,815 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,620,657 | 582,174 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $13,465,900 | 607,667 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,980,536 | 142,405 | Shares | Defined | 2024-01-31 | |
| 2023-03-31 | $7,657,254 | 406,436 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,589,560 | 582,806 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,028,615 | 582,806 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,425,165 | 670,006 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $39,213,000 | 900,000 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $43,192,919 | 900,040 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,356,813 | 922,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,969,450 | 957,744 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,486,886 | 1,060,618 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $48,571,849 | 1,072,463 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,572,928 | 747,200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,838,000 | 650,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,399,410 | 535,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||