Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,319,650
+$4,281,153 QoQ
Shares Held
282,612
+140.2% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 91.03718171910606.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962818280893945.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $112,795,457 across 10 Specialty Retail names. EYE ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
279,240 | $63,800,755 | |
| 2 | BBY |
Best Buy Co Inc
|
208,832 | $13,407,014 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
61,662 | $12,226,957 | |
| 4 | MUSA |
Murphy USA Inc.
|
16,994 | $8,394,526 | |
| 5 | EYE |
National Vision Holdings, Inc.
This page
|
282,612 | $7,319,650 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
233,037 | $4,350,800 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
32,512 | $1,217,574 | |
| 8 | ARKO |
ARKO Corp.
|
183,795 | $1,021,900 |
All Filings in EYE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,319,650 | 282,612 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,038,497 | 117,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,267,825 | 317,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,229,097 | 252,668 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $864,078 | 82,925 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,762,902 | 436,563 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,648,272 | 355,101 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,486,521 | 157,334 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $492,859 | 23,548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,989,497 | 184,765 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,723,462 | 153,292 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,253,046 | 172,667 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $711,019 | 21,777 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $384,927 | 8,021 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $822,601 | 18,768 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $783,517 | 17,300 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $773,059 | 20,216 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 | $762,681 | 39,273 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||