Bailard’s Deckers Outdoor DECK Stock Holding History

Bailard’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	$809K	Buy	+8,086	New	+$867K	0.02%	372
2025 Q3	–	Sell	-8,498	Closed	-$876K	–	814
2025 Q2	$876K	Buy	+8,498	New	+$941K	0.02%	346
2025 Q1	–	Sell	-2,435	Closed	-$495K	–	762
2024 Q4	$495K	Sell	2,435 -1,807	-43%	-$327K	0.01%	466
2024 Q3	$676K	Sell	4,242 -1,560	-27%	-$238K	0.02%	404
2024 Q2	$936K	Buy	5,802 +18	+0.3%	+$2.77K	0.03%	303
2024 Q1	$907K	Buy	+5,784	New	+$802K	0.03%	320
2023 Q4	–	Sell	-4,920	Closed	-$422K	–	737
2023 Q3	$422K	Buy	+4,920	New	+$441K	0.01%	448
2022 Q1	–	Sell	-3,276	Closed	-$200K	–	748
2021 Q4	$200K	Buy	+3,276	New	+$211K	0.01%	693
2020 Q4	–	Sell	-6,000	Closed	-$220K	–	638
2020 Q3	$220K	Buy	+6,000	New	+$207K	0.01%	443

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bailard's DECK Position: Q1 2026 in Review

Bailard opened a new position in Deckers Outdoor (DECK) in Q1 2026: 8,086 shares worth $809K. The stake represents 0.02% of the portfolio and ranks #372 among its holdings. This is a return to the name: Bailard previously reported a position in DECK as recently as Q2 2025.

Bailard first reported a position in DECK in Q3 2020 and has held it in 9 quarters since. The position peaked at $936K in Q2 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

Bailard held 8,086 shares of Deckers Outdoor worth $809K as of Q1 2026.
Deckers Outdoor was a new Bailard position in Q1 2026.
Deckers Outdoor made up 0.02% of Bailard's portfolio in Q1 2026, its #372 holding.
Bailard first reported a position in Deckers Outdoor in Q3 2020 and has held it in 9 quarters since.
Bailard's Deckers Outdoor position peaked at $936K in Q2 2024.
863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.