Position in EYE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,035,601
-$7,781,576 QoQ
Shares Held
426,085
-41.5% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EYE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Woodline Partners LP holds $36,311,543 across 10 Specialty Retail names. EYE ranks #1 (30.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EYE |
National Vision Holdings, Inc.
This page
|
426,085 | $11,035,601 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
49,076 | $9,731,280 | |
| 3 | WSM |
Williams Sonoma Inc
|
23,383 | $4,263,422 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,374 | $2,689,642 | |
| 5 | BBY |
Best Buy Co Inc
|
38,333 | $2,460,978 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
2,735 | $1,429,611 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
513,648 | $1,427,941 | |
| 8 | SBH |
Sally Beauty Holdings, Inc.
|
96,440 | $1,335,694 |
All Filings in EYE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,035,601 | 426,085 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,817,177 | 728,783 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,106,774 | 346,241 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $5,313,029 | 415,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,588,237 | 152,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,262,428 | 299,031 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||