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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
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 $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

Caerus Investment Advisors's DECK Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Deckers Outdoor (DECK) stake by 13% in Q1 2026, selling an estimated $73.3K and leaving 4,409 shares worth $441K. The position accounts for 0.18% of the portfolio, ranked #108.

Caerus Investment Advisors first reported a position in DECK in Q4 2025 and has held it in 2 quarters since. The position peaked at $528K in Q4 2025. 864 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Caerus Investment Advisors held 4,409 shares of Deckers Outdoor worth $441K as of Q1 2026.
  • Caerus Investment Advisors sold 684 Deckers Outdoor shares in Q1 2026, an estimated $73.3K.
  • Deckers Outdoor made up 0.18% of Caerus Investment Advisors's portfolio in Q1 2026, its #108 holding.
  • Caerus Investment Advisors first reported a position in Deckers Outdoor in Q4 2025 and has held it in 2 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 Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.