Cambria Investment Management’s Deckers Outdoor DECK Stock Holding History

Cambria Investment 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 Q2	$243K	Hold	2,445	–	–	0.01%	696
2026 Q1	$245K	Sell	2,445 -31	-1%	-$3.32K	0.01%	578
2025 Q4	$257K	Sell	2,476 -115	-4%	-$10.8K	0.02%	540
2025 Q3	$263K	Buy	+2,591	New	+$283K	0.02%	469
2019 Q4	–	Sell	-38,682	Closed	-$950K	–	190
2019 Q3	$950K	Sell	38,682 -12,492	-24%	-$320K	0.14%	191
2019 Q2	$1.5M	Sell	51,174 -3,804	-7%	-$98.9K	0.23%	105
2019 Q1	$1.35M	Sell	54,978 -6,306	-10%	-$143K	0.21%	122
2018 Q4	$1.31M	Sell	61,284 -8,412	-12%	-$171K	0.22%	116
2018 Q3	$1.38M	Buy	69,696 +3,702	+6%	+$71.8K	0.2%	140
2018 Q2	$1.24M	Buy	+65,994	New	+$1.14M	0.18%	147

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cambria Investment Management's DECK Position: Q2 2026 in Review

Cambria Investment Management held its Deckers Outdoor (DECK) position steady in Q2 2026 at 2,445 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #696.

Cambria Investment Management first reported a position in DECK in Q2 2018 and has held it in 10 quarters since. The position peaked at $1.5M in Q2 2019. 865 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Cambria Investment Management held 2,445 shares of Deckers Outdoor worth $243K as of Q2 2026.
Cambria Investment Management left its Deckers Outdoor share count unchanged in Q2 2026.
Deckers Outdoor made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #696 holding.
Cambria Investment Management first reported a position in Deckers Outdoor in Q2 2018 and has held it in 10 quarters since.
Cambria Investment Management's Deckers Outdoor position peaked at $1.5M in Q2 2019.
865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

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