Edgestream Partners, L.P.
Position in EYE — National Vision Holdings, Inc.
CIK 1535061
Princeton, NJ
Position in EYE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$344,784
-$455,343 QoQ
Shares Held
18,137
-33.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 232 holders
Holding Since
Sep 2025
2 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, 2026Edgestream Partners, L.P. holds $14,208,482 across 7 Specialty Retail names. EYE ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RH |
Rh
|
40,229 | $6,626,923 | |
| 2 | BBWI |
Bath & Body Works, Inc.
|
105,234 | $2,434,062 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
67,197 | $2,124,097 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,368 | $1,484,380 | |
| 5 | BBY |
Best Buy Co Inc
|
12,594 | $955,632 | |
| 6 | EYE |
National Vision Holdings, Inc.
This page
|
18,137 | $344,784 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,052 | $238,604 |
All Filings in EYE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,784 | 18,137 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $800,127 | 27,411 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||