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Capitolis Liquid Global Markets’s Deckers Outdoor DECK Stock Holding History

Capitolis Liquid Global Markets’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 		$4.22M Sell
42,500
-26,487
-38% -$2.79M 0.02% 265
2026
Q1 		$6.9M Buy
+68,987
New +$7.4M 0.04% 227

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 $3.37T AUM 44.26% 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

Capitolis Liquid Global Markets's DECK Position: Q2 2026 in Review

Capitolis Liquid Global Markets reduced its Deckers Outdoor (DECK) stake by 38% in Q2 2026, selling an estimated $2.79M and leaving 42,500 shares worth $4.22M. The position accounts for 0.02% of the portfolio, ranked #265.

Capitolis Liquid Global Markets first reported a position in DECK in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.9M in Q1 2026. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Capitolis Liquid Global Markets held 42,500 shares of Deckers Outdoor worth $4.22M as of Q2 2026.
  • Capitolis Liquid Global Markets sold 26,487 Deckers Outdoor shares in Q2 2026, an estimated $2.79M.
  • Deckers Outdoor made up 0.02% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #265 holding.
  • Capitolis Liquid Global Markets first reported a position in Deckers Outdoor in Q1 2026 and has held it in 2 quarters since.
  • Capitolis Liquid Global Markets's Deckers Outdoor position peaked at $6.9M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.