Position in EYE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$42,732,464
+$5,852,341 QoQ
Shares Held
2,247,894
+57.9% QoQ
Ownership
2.84%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#12
of 232 holders
Holding Since
Dec 2024
7 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, 2026Boston Partners holds $692,887,375 across 7 Specialty Retail names. EYE ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,442,945 | $336,350,478 | |
| 2 | MUSA |
Murphy USA Inc.
|
561,246 | $302,438,630 | |
| 3 | EYE |
National Vision Holdings, Inc.
This page
|
2,247,894 | $42,732,464 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,320 | $8,261,953 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
58,860 | $2,774,071 | |
| 6 | BARK |
Bark, Inc.
|
33,044 | $329,779 | |
| 7 | 76,540 | $0 |
All Filings in EYE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,732,464 | 2,247,894 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $36,880,123 | 1,423,943 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $38,509,781 | 1,491,471 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,721,610 | 1,120,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,129,626 | 1,135,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,097,397 | 1,181,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,586,984 | 1,207,964 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||