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 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 $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

Cambria Investment Management's DECK Position: Q1 2026 in Review

Cambria Investment Management reduced its Deckers Outdoor (DECK) stake by 1.3% in Q1 2026, selling an estimated $3.32K and leaving 2,445 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #578.

Cambria Investment Management first reported a position in DECK in Q2 2018 and has held it in 9 quarters since. The position peaked at $1.5M in Q2 2019. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

Cambria Investment Management held 2,445 shares of Deckers Outdoor worth $245K as of Q1 2026.
Cambria Investment Management sold 31 Deckers Outdoor shares in Q1 2026, an estimated $3.32K.
Deckers Outdoor made up 0.01% of Cambria Investment Management's portfolio in Q1 2026, its #578 holding.
Cambria Investment Management first reported a position in Deckers Outdoor in Q2 2018 and has held it in 9 quarters since.
Cambria Investment Management's Deckers Outdoor position peaked at $1.5M in Q2 2019.
863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.