111 Capital’s Deckers Outdoor DECK Stock Holding History

111 Capital’s Portfolio DECK Stock Details DECK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,005	Closed	-$208K	–	362
2025 Q4	$208K	Buy	+2,005	New	+$188K	0.05%	301
2025 Q2	–	Sell	-3,083	Closed	-$345K	–	554
2025 Q1	$345K	Buy	3,083 +228	+8%	+$36.8K	0.07%	294
2024 Q4	$580K	Buy	+2,855	New	+$516K	0.12%	180

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's DECK Position: Q1 2026 in Review

111 Capital sold out of Deckers Outdoor (DECK) in Q1 2026, closing a stake of 2,005 shares — an estimated $208K sold.

111 Capital first reported a position in DECK in Q4 2024 and held it in 3 quarters. The position peaked at $580K in Q4 2024. 866 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

111 Capital reported no remaining Deckers Outdoor position as of Q1 2026 after selling out during the quarter.
111 Capital sold 2,005 Deckers Outdoor shares in Q1 2026, an estimated $208K.
111 Capital first reported a position in Deckers Outdoor in Q4 2024 and held it in 3 quarters.
111 Capital's Deckers Outdoor position peaked at $580K in Q4 2024.
866 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.