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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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's DECK Position: Q1 2026 in Review

AlphaQuest sold out of Deckers Outdoor (DECK) in Q1 2026, closing a stake of 2,738 shares — an estimated $284K sold.

AlphaQuest first reported a position in DECK in Q1 2024 and held it in 8 quarters. The position peaked at $883K in Q3 2024. 868 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • AlphaQuest reported no remaining Deckers Outdoor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,738 Deckers Outdoor shares in Q1 2026, an estimated $284K.
  • AlphaQuest first reported a position in Deckers Outdoor in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Deckers Outdoor position peaked at $883K in Q3 2024.
  • 868 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.