AQR CAPITAL MANAGEMENT LLC
Position in EYE — National Vision Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in EYE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,017,721
-$2,842,668 QoQ
Shares Held
158,744
-29.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 233 holders
Holding Since
Jun 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,449,776,926 across 27 Specialty Retail names. EYE ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,923,492 | $345,824,623 | |
| 2 | BBY |
Best Buy Co Inc
|
3,805,827 | $288,786,147 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
7,641,815 | $176,755,176 | |
| 4 | CASY |
Caseys General Stores Inc
|
213,943 | $170,039,752 | |
| 5 | MUSA |
Murphy USA Inc.
|
304,067 | $163,852,580 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
362,413 | $163,441,008 | |
| 7 | WSM |
Williams Sonoma Inc
|
179,778 | $41,906,248 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
998,703 | $31,568,998 |
All Filings in EYE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,017,721 | 158,744 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,860,389 | 226,270 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,294,578 | 243,787 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,275,839 | 249,258 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,156,718 | 137,189 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,872,063 | 146,484 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,682,585 | 257,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,355,610 | 215,913 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $554,740 | 42,379 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $465,563 | 28,774 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $614,075 | 14,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $731,031 | 15,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $766,792 | 13,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $736,425 | 14,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $775,396 | 17,691 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $799,323 | 17,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $743,079 | 19,432 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $471,747 | 15,457 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||