Cliff Asness's EYE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 243,787 shares of National Vision Holdings, Inc. (EYE) worth $6.29 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EYE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 173,534 shares. Largest reduction occurred in Q1 2025, reducing 110,962 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's National Vision Holdings (EYE) Holding Value Over Time
Track share changes against reported price movement
Quarterly National Vision Holdings (EYE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,471 | Reduce 2.19% | 243,787 | $25.82 |
| Q3 2025 | +112,069 | Add 81.69% | 249,258 | $29.19 |
| Q2 2025 | -9,295 | Reduce 6.35% | 137,189 | $23.01 |
| Q1 2025 | -110,962 | Reduce 43.10% | 146,484 | $12.78 |
| Q4 2024 | +41,533 | Add 19.24% | 257,446 | $10.42 |
| Q3 2024 | +173,534 | Add 409.48% | 215,913 | $10.91 |
| Q2 2024 | +42,379 | New Buy | 42,379 | $13.09 |
| Q4 2023 | -28,774 | Sold Out | 0 | $0.00 |
| Q3 2023 | +28,774 | New Buy | 28,774 | $16.18 |
| Q2 2022 | -14,094 | Sold Out | 0 | $0.00 |
| Q1 2022 | -1,139 | Reduce 7.48% | 14,094 | $43.56 |
| Q4 2021 | +1,726 | Add 12.78% | 15,233 | $47.99 |
| Q3 2021 | -896 | Reduce 6.22% | 13,507 | $56.79 |
| Q2 2021 | -3,288 | Reduce 18.59% | 14,403 | $51.10 |
| Q1 2021 | +42 | Add 0.24% | 17,691 | $43.81 |
| Q4 2020 | -1,783 | Reduce 9.18% | 17,649 | $45.27 |
| Q3 2020 | +3,975 | Add 25.72% | 19,432 | $38.24 |
| Q2 2020 | +15,457 | New Buy | 15,457 | $30.54 |
| Q1 2019 | -53,776 | Sold Out | 0 | $0.00 |
| Q4 2018 | +53,776 | New Buy | 53,776 | $28.17 |
Cliff Asness's National Vision Holdings Investment FAQs
Cliff Asness first purchased National Vision Holdings, Inc. (EYE) in Q4 2018, acquiring 53,776 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held National Vision Holdings, Inc. (EYE) for 20 quarters since Q4 2018.
Cliff Asness's largest addition to National Vision Holdings, Inc. (EYE) was in Q3 2024, adding 215,913 shares worth $2.36 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 243,787 shares of National Vision Holdings, Inc. (EYE), valued at approximately $6.29 M.
As of the Q4 2025 filing, National Vision Holdings, Inc. (EYE) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in National Vision Holdings, Inc. (EYE) was 257,446 shares, as reported at the end of Q4 2024.