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
Q1 		$9.71M Sell
97,000
-148,800
-61% -$16M 0.04% 565
2025
Q4 		$25.5M Buy
245,800
+27,300
+12% +$2.56M 0.07% 392
2025
Q3 		$22.1M Buy
218,500
+32,800
+18% +$3.58M 0.06% 468
2025
Q2 		$19.1M Buy
185,700
+70,800
+62% +$7.84M 0.05% 480
2025
Q1 		$12.8M Buy
114,900
+88,500
+335% +$14.3M 0.04% 590
2024
Q4 		$5.36M Sell
26,400
-8,700
-25% -$1.57M 0.01% 1043
2024
Q3 		$5.6M Buy
+35,100
New +$5.35M 0.02% 968
2024
Q1 		– Sell
-109,200
Closed -$12.2M – 2025
2023
Q4 		$12.2M Sell
109,200
-2,400
-2% -$244K 0.03% 681
2023
Q3 		$9.56M Buy
+111,600
New +$9.99M 0.03% 638
2018
Q4 		– Sell
-174,600
Closed -$3.45M – 1919
2018
Q3 		$3.45M Buy
174,600
+87,000
+99% +$1.69M 0.02% 905
2018
Q2 		$1.65M Buy
87,600
+7,200
+9% +$125K 0.01% 1156
2018
Q1 		$1.21M Buy
+80,400
New +$1.21M 0.01% 1178
2016
Q2 		– Sell
-63,600
Closed -$635K – 1563
2016
Q1 		$635K Buy
+63,600
New +$550K 0.01% 1041
2015
Q2 		– Sell
-57,600
Closed -$700K – 1496
2015
Q1 		$700K Buy
57,600
+3,600
+7% +$46.3K 0.01% 913
2014
Q4 		$819K Sell
54,000
-3,600
-6% -$54.8K 0.01% 953
2014
Q3 		$933K Sell
57,600
-3,000
-5% -$45.8K 0.01% 947
2014
Q2 		$872K Sell
60,600
-11,400
-16% -$151K 0.01% 1020
2014
Q1 		$957K Sell
72,000
-679,200
-90% -$8.98M 0.01% 975
2013
Q4 		$10.6M Sell
751,200
-203,400
-21% -$2.51M 0.13% 182
2013
Q3 		$10.5M Buy
954,600
+873,000
+1,070% +$8.47M 0.15% 173
2013
Q2 		$687K Buy
+81,600
New +$740K 0.01% 904

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

Capital Fund Management (CFM)'s DECK Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Deckers Outdoor (DECK) stake by 47% in Q1 2026, buying an estimated $10.6M and bringing the position to 307,866 shares worth $30.8M. The position accounts for 0.14% of the portfolio, ranked #169.

Capital Fund Management (CFM) first reported a position in DECK in Q2 2013 and has held it in 32 quarters since. The position peaked at $66.6M in Q3 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Capital Fund Management (CFM) held 307,866 shares of Deckers Outdoor worth $30.8M as of Q1 2026.
  • Capital Fund Management (CFM) bought 98,452 Deckers Outdoor shares in Q1 2026, an estimated $10.6M.
  • Deckers Outdoor made up 0.14% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #169 holding.
  • Capital Fund Management (CFM) first reported a position in Deckers Outdoor in Q2 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s Deckers Outdoor position peaked at $66.6M in Q3 2024.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.