AlphaQuest’s Deckers Outdoor DECK Stock Holding History

AlphaQuest’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	-2,738	Closed	-$284K	–	555
2025 Q4	$284K	Buy	2,738 +1,785	+187%	+$167K	0.02%	1245
2025 Q3	$96.6K	Sell	953 -99	-9%	-$10.8K	0.01%	1740
2025 Q2	$108K	Sell	1,052 -248	-19%	-$27.5K	0.01%	1396
2025 Q1	$145K	Sell	1,300 -2,080	-62%	-$336K	0.02%	1137
2024 Q4	$686K	Sell	3,380 -2,155	-39%	-$390K	0.09%	356
2024 Q3	$883K	Buy	5,535 +3,975	+255%	+$606K	0.08%	404
2024 Q2	$252K	Sell	1,560 -978	-39%	-$150K	0.03%	680
2024 Q1	$398K	Buy	+2,538	New	+$352K	0.07%	435

Other funds holding DECK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return