Capital Fund Management (CFM)
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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 		$2.54M Sell
25,600
-17,200
-40% -$1.81M 0.01% 1296
2026
Q1 		$4.28M Sell
42,800
-334,600
-89% -$35.9M 0.02% 967
2025
Q4 		$39.1M Buy
377,400
+17,000
+5% +$1.59M 0.11% 254
2025
Q3 		$36.5M Buy
360,400
+46,000
+15% +$5.02M 0.1% 280
2025
Q2 		$32.4M Buy
314,400
+89,200
+40% +$9.88M 0.09% 319
2025
Q1 		$25.2M Buy
225,200
+199,200
+766% +$32.2M 0.07% 369
2024
Q4 		$5.28M Buy
26,000
+5,900
+29% +$1.07M 0.01% 1049
2024
Q3 		$3.2M Buy
+20,100
New +$3.07M 0.01% 1224
2023
Q4 		– Sell
-64,800
Closed -$5.55M – 2144
2023
Q3 		$5.55M Buy
+64,800
New +$5.8M 0.02% 870
2022
Q2 		– Sell
-81,600
Closed -$3.72M – 1475
2022
Q1 		$3.72M Buy
+81,600
New +$4.05M 0.03% 688
2019
Q4 		– Sell
-17,400
Closed -$427K – 1857
2019
Q3 		$427K Buy
+17,400
New +$445K ﹤0.01% 1310
2019
Q1 		– Sell
-123,600
Closed -$2.64M – 1738
2018
Q4 		$2.64M Sell
123,600
-93,600
-43% -$1.9M 0.02% 741
2018
Q3 		$4.29M Buy
217,200
+154,200
+245% +$2.99M 0.02% 830
2018
Q2 		$1.19M Sell
63,000
-16,200
-20% -$280K 0.01% 1269
2018
Q1 		$1.19M Buy
+79,200
New +$1.19M 0.01% 1181
2016
Q2 		– Sell
-109,200
Closed -$1.09M – 1562
2016
Q1 		$1.09M Buy
+109,200
New +$944K 0.01% 874
2015
Q2 		– Sell
-35,400
Closed -$430K – 1495
2015
Q1 		$430K Buy
+35,400
New +$455K 0.01% 1102
2014
Q2 		– Sell
-40,800
Closed -$542K – 1716
2014
Q1 		$542K Sell
40,800
-888,600
-96% -$11.7M 0.01% 1208
2013
Q4 		$13.1M Buy
929,400
+276,600
+42% +$3.41M 0.16% 140
2013
Q3 		$7.17M Buy
+652,800
New +$6.33M 0.1% 259

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.