Applied Finance Capital Management’s Deckers Outdoor DECK Stock Holding History

Applied Finance 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	$634K	Buy	6,387 +1,600	+33%	+$168K	0.05%	136
2026 Q1	$479K	Sell	4,787 -14	-0.3%	-$1.5K	0.04%	156
2025 Q4	$498K	Buy	4,801 +1,781	+59%	+$167K	0.04%	155
2025 Q3	$306K	Sell	3,020 -1,065	-26%	-$116K	0.02%	227
2025 Q2	$421K	Buy	+4,085	New	+$452K	0.03%	215
2025 Q1	–	Sell	-3,343	Closed	-$679K	–	308
2024 Q4	$679K	Buy	+3,343	New	+$604K	0.03%	149

Other funds holding DECK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Applied Finance Capital Management's DECK Position: Q2 2026 in Review

Applied Finance Capital Management increased its Deckers Outdoor (DECK) stake by 33% in Q2 2026, buying an estimated $168K and bringing the position to 6,387 shares worth $634K. The position accounts for 0.05% of the portfolio, ranked #136.

Applied Finance Capital Management first reported a position in DECK in Q4 2024 and has held it in 6 quarters since. The position peaked at $679K in Q4 2024. 862 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Applied Finance Capital Management held 6,387 shares of Deckers Outdoor worth $634K as of Q2 2026.
Applied Finance Capital Management bought 1,600 Deckers Outdoor shares in Q2 2026, an estimated $168K.
Deckers Outdoor made up 0.05% of Applied Finance Capital Management's portfolio in Q2 2026, its #136 holding.
Applied Finance Capital Management first reported a position in Deckers Outdoor in Q4 2024 and has held it in 6 quarters since.
Applied Finance Capital Management's Deckers Outdoor position peaked at $679K in Q4 2024.
862 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.