AC
DECK icon

Asio Capital’s Deckers Outdoor DECK Stock Holding History

Asio Capital’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 		$3.93M Sell
39,552
-935
-2% -$98.5K 0.5% 56
2026
Q1 		$4.05M Sell
40,487
-13,298
-25% -$1.43M 0.57% 55
2025
Q4 		$5.58M Sell
53,785
-3,765
-7% -$353K 0.79% 45
2025
Q3 		$5.83M Sell
57,550
-1,572
-3% -$171K 0.87% 42
2025
Q2 		$6.09M Buy
59,122
+2,090
+4% +$231K 1.02% 28
2025
Q1 		$6.38M Buy
57,032
+1,701
+3% +$275K 1.23% 22
2024
Q4 		$11.2M Sell
55,331
-1,202
-2% -$217K 2.12% 14
2024
Q3 		$9.01M Sell
56,533
-7,979
-12% -$1.22M 1.71% 15
2024
Q2 		$10.4M Sell
64,512
-4,884
-7% -$751K 2.13% 13
2024
Q1 		$10.9M Sell
69,396
-2,274
-3% -$315K 2.31% 9
2023
Q4 		$7.98M Sell
71,670
-132
-0.2% -$13.4K 1.86% 13
2023
Q3 		$6.15M Sell
71,802
-6,654
-8% -$596K 1.64% 17
2023
Q2 		$6.9M Sell
78,456
-1,140
-1% -$91.6K 1.69% 13
2023
Q1 		$5.96M Sell
79,596
-354
-0.4% -$24.7K 1.55% 13
2022
Q4 		$5.32M Sell
79,950
-780
-1% -$47.2K 1.53% 13
2022
Q3 		$4.21M Buy
80,730
+852
+1% +$44.3K 1.34% 18
2022
Q2 		$3.4M Buy
79,878
+1,878
+2% +$82K 1.07% 28
2022
Q1 		$3.56M Buy
78,000
+11,748
+18% +$583K 1% 32
2021
Q4 		$4.04M Buy
66,252
+2,538
+4% +$164K 1.26% 24
2021
Q3 		$3.83M Buy
63,714
+1,440
+2% +$98.7K 1.32% 24
2021
Q2 		$3.99M Buy
62,274
+2,400
+4% +$135K 1.41% 23
2021
Q1 		$3.3M Buy
59,874
+2,100
+4% +$112K 1.36% 27
2020
Q4 		$2.76M Buy
57,774
+204
+0.4% +$9.05K 1.33% 32
2020
Q3 		$2.11M Buy
57,570
+5,742
+11% +$199K 1.16% 42
2020
Q2 		$1.7M Sell
51,828
-8,976
-15% -$247K 1.07% 48
2020
Q1 		$1.36M Buy
+60,804
New +$1.69M 1.16% 42

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Asio Capital's DECK Position: Q2 2026 in Review

Asio Capital reduced its Deckers Outdoor (DECK) stake by 2.3% in Q2 2026, selling an estimated $98.5K and leaving 39,552 shares worth $3.93M. The position accounts for 0.5% of the portfolio, ranked #56.

Asio Capital first reported a position in DECK in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.2M in Q4 2024. 862 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Asio Capital held 39,552 shares of Deckers Outdoor worth $3.93M as of Q2 2026.
  • Asio Capital sold 935 Deckers Outdoor shares in Q2 2026, an estimated $98.5K.
  • Deckers Outdoor made up 0.5% of Asio Capital's portfolio in Q2 2026, its #56 holding.
  • Asio Capital first reported a position in Deckers Outdoor in Q1 2020 and has held it in 26 quarters since.
  • Asio Capital's Deckers Outdoor position peaked at $11.2M in Q4 2024.
  • 862 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.