Achmea Investment Management’s Deckers Outdoor DECK Stock Holding History

Achmea Investment Management’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
2025 Q4	–	Sell	-124,853	Closed	-$12.7M	–	171
2025 Q3	$12.7M	Sell	124,853 -10,488	-8%	-$1.14M	0.16%	152
2025 Q2	$13.9M	Buy	135,341 +77,812	+135%	+$8.62M	0.18%	144
2025 Q1	$6.43M	Buy	57,529 +11,314	+24%	+$1.83M	0.09%	207
2024 Q4	$9.39M	Sell	46,215 -1,675	-3%	-$303K	0.15%	153
2024 Q3	$7.64M	Sell	47,890 -42,392	-47%	-$6.47M	0.13%	181
2024 Q2	$14.6M	Buy	90,282 +6,714	+8%	+$1.03M	0.26%	95
2024 Q1	$13.1M	Buy	83,568 +11,700	+16%	+$1.62M	0.25%	105
2023 Q4	$8.01M	Buy	71,868 +2,862	+4%	+$291K	0.17%	155
2023 Q3	$5.91M	Buy	69,006 +52,002	+306%	+$4.66M	0.13%	179
2023 Q2	$1.5M	Buy	+17,004	New	+$1.37M	0.03%	380

Other funds holding DECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

Achmea Investment Management's DECK Position: Q4 2025 in Review

Achmea Investment Management sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 124,853 shares — an estimated $12.7M sold.

Achmea Investment Management first reported a position in DECK in Q2 2023 and held it in 10 quarters. The position peaked at $14.6M in Q2 2024. 851 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

Achmea Investment Management reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
Achmea Investment Management sold 124,853 Deckers Outdoor shares in Q4 2025, an estimated $12.7M.
Achmea Investment Management first reported a position in Deckers Outdoor in Q2 2023 and held it in 10 quarters.
Achmea Investment Management's Deckers Outdoor position peaked at $14.6M in Q2 2024.
851 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.