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Caerus Investment Advisors’s Deckers Outdoor DECK Stock Holding History

Caerus Investment Advisors’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 		$343K Sell
3,456
-953
-22% -$100K 0.11% 173
2026
Q1 		$441K Sell
4,409
-684
-13% -$73.3K 0.18% 108
2025
Q4 		$528K Buy
+5,093
New +$477K 0.17% 137

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

Caerus Investment Advisors's DECK Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Deckers Outdoor (DECK) stake by 22% in Q2 2026, selling an estimated $100K and leaving 3,456 shares worth $343K. The position accounts for 0.11% of the portfolio, ranked #173.

Caerus Investment Advisors first reported a position in DECK in Q4 2025 and has held it in 3 quarters since. The position peaked at $528K in Q4 2025. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Caerus Investment Advisors held 3,456 shares of Deckers Outdoor worth $343K as of Q2 2026.
  • Caerus Investment Advisors sold 953 Deckers Outdoor shares in Q2 2026, an estimated $100K.
  • Deckers Outdoor made up 0.11% of Caerus Investment Advisors's portfolio in Q2 2026, its #173 holding.
  • Caerus Investment Advisors first reported a position in Deckers Outdoor in Q4 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's Deckers Outdoor position peaked at $528K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.