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Aljian Capital Management’s Deckers Outdoor DECK Stock Holding History

Aljian Capital 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
2026
Q2 		$6.25M Sell
62,993
-3,034
-5% -$319K 1.16% 14
2026
Q1 		$6.61M Sell
66,027
-7,836
-11% -$840K 1.36% 12
2025
Q4 		$7.66M Sell
73,863
-10,854
-13% -$1.02M 1.52% 11
2025
Q3 		$8.59M Sell
84,717
-3,494
-4% -$381K 1.73% 10
2025
Q2 		$9.09M Sell
88,211
-4,545
-5% -$503K 2% 9
2025
Q1 		$10.4M Buy
92,756
+626
+0.7% +$101K 2.46% 8
2024
Q4 		$18.7M Sell
92,130
-2,064
-2% -$373K 4.07% 6
2024
Q3 		$15M Sell
94,194
-42
-0% -$6.41K 3.51% 8
2024
Q2 		$15.2M Sell
94,236
-54
-0.1% -$8.31K 5.04% 7
2024
Q1 		$14.8M Sell
94,290
-7,212
-7% -$1,000K 5.5% 6
2023
Q4 		$11.3M Sell
101,502
-11,142
-10% -$1.13M 4.57% 7
2023
Q3 		$9.65M Sell
112,644
-1,392
-1% -$125K 4.46% 7
2023
Q2 		$10M Sell
114,036
-2,562
-2% -$206K 4.51% 7
2023
Q1 		$8.74M Sell
116,598
-1,110
-0.9% -$77.6K 4.41% 7
2022
Q4 		$7.83M Buy
117,708
+102
+0.1% +$6.17K 4.52% 6
2022
Q3 		$6.18M Buy
117,606
+252
+0.2% +$13.1K 3.39% 6
2022
Q2 		$4.98M Sell
117,354
-606
-0.5% -$26.4K 2.72% 7
2022
Q1 		$5.45M Sell
117,960
-372
-0.3% -$18.5K 2.21% 8
2021
Q4 		$7.22M Buy
118,332
+1,416
+1% +$91.3K 2.74% 8
2021
Q3 		$7.07M Sell
116,916
-6,774
-5% -$464K 3.09% 7
2021
Q2 		$7.92M Buy
123,690
+2,550
+2% +$144K 3.39% 7
2021
Q1 		$6.67M Buy
121,140
+4,404
+4% +$235K 3.19% 7
2020
Q4 		$5.58M Buy
116,736
+780
+0.7% +$34.6K 2.83% 7
2020
Q3 		$4.24M Buy
115,956
+2,124
+2% +$73.4K 2.38% 9
2020
Q2 		$3.73M Sell
113,832
-1,344
-1% -$37K 2.39% 8
2020
Q1 		$2.57M Buy
115,176
+8,856
+8% +$246K 2.11% 11
2019
Q4 		$2.99M Buy
106,320
+26,424
+33% +$701K 2.23% 9
2019
Q3 		$1.96M Buy
79,896
+8,376
+12% +$214K 1.63% 17
2019
Q2 		$2.1M Buy
71,520
+8,076
+13% +$210K 1.73% 16
2019
Q1 		$1.55M Buy
63,444
+22,074
+53% +$502K 1.32% 18
2018
Q4 		$882K Buy
+41,370
New +$839K 0.88% 23

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aljian Capital Management's DECK Position: Q2 2026 in Review

Aljian Capital Management reduced its Deckers Outdoor (DECK) stake by 4.6% in Q2 2026, selling an estimated $319K and leaving 62,993 shares worth $6.25M. The position accounts for 1.16% of the portfolio, ranked #14.

Aljian Capital Management first reported a position in DECK in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.7M in Q4 2024. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Aljian Capital Management held 62,993 shares of Deckers Outdoor worth $6.25M as of Q2 2026.
  • Aljian Capital Management sold 3,034 Deckers Outdoor shares in Q2 2026, an estimated $319K.
  • Deckers Outdoor made up 1.16% of Aljian Capital Management's portfolio in Q2 2026, its #14 holding.
  • Aljian Capital Management first reported a position in Deckers Outdoor in Q4 2018 and has held it in 31 quarters since.
  • Aljian Capital Management's Deckers Outdoor position peaked at $18.7M in Q4 2024.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.