Capital Fund Management (CFM)
DECK icon

Capital Fund Management (CFM)’s Deckers Outdoor DECK Stock Holding History

Capital Fund Management (CFM)’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 		$28.4M Sell
285,571
-22,295
-7% -$2.35M 0.12% 195
2026
Q1 		$30.8M Buy
307,866
+98,452
+47% +$10.6M 0.14% 169
2025
Q4 		$21.7M Sell
209,414
-33,493
-14% -$3.14M 0.06% 459
2025
Q3 		$24.6M Sell
242,907
-179,921
-43% -$19.6M 0.06% 425
2025
Q2 		$43.6M Buy
422,828
+94,337
+29% +$10.4M 0.12% 239
2025
Q1 		$36.7M Buy
328,491
+146,001
+80% +$23.6M 0.11% 269
2024
Q4 		$37.1M Sell
182,490
-235,508
-56% -$42.6M 0.09% 300
2024
Q3 		$66.6M Buy
417,998
+18,002
+5% +$2.75M 0.18% 153
2024
Q2 		$64.5M Buy
399,996
+211,950
+113% +$32.6M 0.19% 141
2024
Q1 		$29.5M Buy
188,046
+68,856
+58% +$9.54M 0.09% 308
2023
Q4 		$13.3M Buy
119,190
+41,478
+53% +$4.22M 0.04% 635
2023
Q3 		$6.66M Buy
+77,712
New +$6.96M 0.02% 795
2023
Q2 		– Sell
-86,322
Closed -$6.47M – 1716
2023
Q1 		$6.47M Sell
86,322
-121,770
-59% -$8.51M 0.03% 645
2022
Q4 		$13.8M Buy
208,092
+127,734
+159% +$7.73M 0.09% 303
2022
Q3 		$4.19M Buy
+80,358
New +$4.18M 0.03% 614
2021
Q3 		– Sell
-75,900
Closed -$4.86M – 1564
2021
Q2 		$4.86M Buy
+75,900
New +$4.28M 0.04% 573
2020
Q4 		– Sell
-88,590
Closed -$3.25M – 1330
2020
Q3 		$3.25M Sell
88,590
-10,620
-11% -$367K 0.04% 487
2020
Q2 		$3.25M Sell
99,210
-196,428
-66% -$5.41M 0.05% 378
2020
Q1 		$6.6M Sell
295,638
-249,318
-46% -$6.94M 0.1% 260
2019
Q4 		$15.3M Sell
544,956
-439,002
-45% -$11.6M 0.12% 214
2019
Q3 		$24.2M Buy
983,958
+56,256
+6% +$1.44M 0.22% 121
2019
Q2 		$27.2M Sell
927,702
-334,224
-26% -$8.69M 0.25% 103
2019
Q1 		$30.9M Buy
1,261,926
+282,324
+29% +$6.42M 0.28% 90
2018
Q4 		$20.9M Sell
979,602
-275,286
-22% -$5.58M 0.18% 130
2018
Q3 		$24.8M Buy
1,254,888
+966,684
+335% +$18.8M 0.14% 201
2018
Q2 		$5.42M Buy
288,204
+267,966
+1,324% +$4.64M 0.03% 707
2018
Q1 		$304K Buy
+20,238
New +$304K ﹤0.01% 1627
2017
Q4 		– Sell
-806,574
Closed -$9.2M – 1819
2017
Q3 		$9.2M Buy
806,574
+732,000
+982% +$7.89M 0.07% 359
2017
Q2 		$848K Buy
+74,574
New +$778K 0.01% 957
2014
Q4 		– Sell
-45,114
Closed -$687K – 1622
2014
Q3 		$731K Sell
45,114
-158,724
-78% -$2.42M 0.01% 1022
2014
Q2 		$2.93M Buy
203,838
+27,492
+16% +$365K 0.03% 595
2014
Q1 		$2.34M Buy
+176,346
New +$2.33M 0.03% 626
2013
Q3 		– Sell
-29,526
Closed -$286K – 1636
2013
Q2 		$249K Buy
+29,526
New +$268K ﹤0.01% 1184

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s DECK Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Deckers Outdoor (DECK) stake by 7.2% in Q2 2026, selling an estimated $2.35M and leaving 285,571 shares worth $28.4M. The position accounts for 0.12% of the portfolio, ranked #195.

Capital Fund Management (CFM) first reported a position in DECK in Q2 2013 and has held it in 33 quarters since. The position peaked at $66.6M in Q3 2024. 865 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Capital Fund Management (CFM) held 285,571 shares of Deckers Outdoor worth $28.4M as of Q2 2026.
  • Capital Fund Management (CFM) sold 22,295 Deckers Outdoor shares in Q2 2026, an estimated $2.35M.
  • Deckers Outdoor made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #195 holding.
  • Capital Fund Management (CFM) first reported a position in Deckers Outdoor in Q2 2013 and has held it in 33 quarters since.
  • Capital Fund Management (CFM)'s Deckers Outdoor position peaked at $66.6M in Q3 2024.
  • 865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.