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Aquatic Capital Management’s Deckers Outdoor DECK Stock Holding History

Aquatic 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
Q1 		– Sell
-99,794
Closed -$10.3M – 1469
2025
Q4 		$10.3M Sell
99,794
-30,361
-23% -$2.85M 0.29% 77
2025
Q3 		$13.2M Buy
+130,155
New +$14.2M 0.24% 99
2025
Q1 		– Sell
-15,915
Closed -$3.23M – 1328
2024
Q4 		$3.23M Sell
15,915
-72,245
-82% -$13.1M 0.09% 276
2024
Q3 		$14.1M Sell
88,160
-63,400
-42% -$9.67M 0.37% 75
2024
Q2 		$24.5M Buy
151,560
+19,560
+15% +$3.01M 0.9% 26
2024
Q1 		$20.7M Buy
132,000
+88,080
+201% +$12.2M 0.68% 32
2023
Q4 		$4.89M Sell
43,920
-297,600
-87% -$30.2M 0.12% 174
2023
Q3 		$29.3M Buy
341,520
+296,520
+659% +$26.5M 1.22% 10
2023
Q2 		$3.96M Sell
45,000
-75,600
-63% -$6.08M 0.21% 109
2023
Q1 		$9.04M Buy
+120,600
New +$8.43M 0.56% 45
2022
Q4 		– Sell
-24,000
Closed -$1.25M – 1462
2022
Q3 		$1.25M Sell
24,000
-23,400
-49% -$1.22M 0.12% 223
2022
Q2 		$2.02M Buy
+47,400
New +$2.07M 0.66% 26
2022
Q1 		– Sell
-600
Closed -$37K – 1183
2021
Q4 		$37K Buy
+600
New +$38.7K 0.07% 392

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

Aquatic Capital Management's DECK Position: Q1 2026 in Review

Aquatic Capital Management sold out of Deckers Outdoor (DECK) in Q1 2026, closing a stake of 99,794 shares — an estimated $10.3M sold.

Aquatic Capital Management first reported a position in DECK in Q4 2021 and held it in 13 quarters. The position peaked at $29.3M in Q3 2023. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Aquatic Capital Management reported no remaining Deckers Outdoor position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 99,794 Deckers Outdoor shares in Q1 2026, an estimated $10.3M.
  • Aquatic Capital Management first reported a position in Deckers Outdoor in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's Deckers Outdoor position peaked at $29.3M in Q3 2023.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

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