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Alphadyne Asset Management’s Deckers Outdoor DECK Stock Holding History

Alphadyne Asset 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
Q1 		$4.22M Buy
+42,200
New +$4.52M 0.07% 324
2025
Q3 		– Sell
-1,200
Closed -$124K – 311
2025
Q2 		$124K Buy
+1,200
New +$133K 0.02% 151

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphadyne Asset Management's DECK Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Deckers Outdoor (DECK) in Q1 2026: 1,462 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in DECK as recently as Q2 2025.

Alphadyne Asset Management first reported a position in DECK in Q2 2025 and has held it in 2 quarters since. The position peaked at $299K in Q2 2025. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Alphadyne Asset Management held 1,462 shares of Deckers Outdoor worth $146K as of Q1 2026.
  • Deckers Outdoor was a new Alphadyne Asset Management position in Q1 2026.
  • Deckers Outdoor made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #818 holding.
  • Alphadyne Asset Management first reported a position in Deckers Outdoor in Q2 2025 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Deckers Outdoor position peaked at $299K in Q2 2025.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.