ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in EYE — National Vision Holdings, Inc.
CIK 1164508
BOSTON, MA
Position in EYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,330,642
-$24,011,875 QoQ
Shares Held
2,016,341
-16.2% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
of 233 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $376,918,545 across 12 Specialty Retail names. EYE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
126,911 | $100,867,593 | |
| 2 | FIVE |
Five Below, Inc
|
403,543 | $72,552,995 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
2,813,685 | $65,080,534 | |
| 4 | BBY |
Best Buy Co Inc
|
671,082 | $50,921,702 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
2,016,341 | $38,330,642 | |
| 6 | SVV |
Savers Value Village, Inc.
|
1,698,192 | $17,134,757 | |
| 7 | ARKO |
ARKO Corp.
|
1,982,013 | $15,915,564 | |
| 8 | ULTA |
Ulta Beauty, Inc.
|
23,775 | $10,722,049 |
All Filings in EYE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,330,642 | 2,016,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,342,517 | 2,407,047 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,093,820 | 2,404,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $96,189,515 | 3,295,290 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,754,181 | 2,857,635 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $32,666,331 | 2,556,051 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $24,053,267 | 2,308,375 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,876,603 | 1,271,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,007,098 | 688,090 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,576,260 | 1,740,806 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,581,706 | 1,891,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,456,530 | 1,202,505 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,679,093 | 2,086,418 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,030,939 | 267,035 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $44,673,732 | 786,925 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $44,503,858 | 870,406 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,788,425 | 542,743 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $756,343 | 16,700 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||