Caprock Group’s Deckers Outdoor DECK Stock Holding History

Caprock Group’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	$422K	Buy	4,213 +628	+18%	+$67.3K	0.01%	806
2025 Q4	$372K	Buy	+3,585	New	+$336K	0.01%	921
2025 Q1	$364K	Sell	3,251 -2,967	-48%	-$479K	0.01%	824
2024 Q4	$1.26M	Sell	6,218 -243	-4%	-$43.9K	0.04%	369
2024 Q3	$1.03M	Buy	6,461 +191	+3%	+$29.1K	0.04%	389
2024 Q2	$1.01M	Buy	+6,270	New	+$965K	0.04%	365
2022 Q1	–	Sell	-3,402	Closed	-$208K	–	618
2021 Q4	$208K	Buy	3,402 +48	+1%	+$3.1K	0.02%	532
2021 Q3	$201K	Hold	3,354	–	–	0.02%	503
2021 Q2	$215K	Buy	+3,354	New	+$189K	0.02%	480
2019 Q2	–	Sell	-11,340	Closed	-$278K	–	367
2019 Q1	$278K	Sell	11,340 -912	-7%	-$20.7K	0.05%	277
2018 Q4	$261K	Buy	+12,252	New	+$248K	0.06%	264

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

Caprock Group's DECK Position: Q1 2026 in Review

Caprock Group increased its Deckers Outdoor (DECK) stake by 18% in Q1 2026, buying an estimated $67.3K and bringing the position to 4,213 shares worth $422K. The position accounts for 0.01% of the portfolio, ranked #806.

Caprock Group first reported a position in DECK in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.26M in Q4 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

Caprock Group held 4,213 shares of Deckers Outdoor worth $422K as of Q1 2026.
Caprock Group bought 628 Deckers Outdoor shares in Q1 2026, an estimated $67.3K.
Deckers Outdoor made up 0.01% of Caprock Group's portfolio in Q1 2026, its #806 holding.
Caprock Group first reported a position in Deckers Outdoor in Q4 2018 and has held it in 11 quarters since.
Caprock Group's Deckers Outdoor position peaked at $1.26M in Q4 2024.
863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.