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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
Q2 		– Sell
-4,213
Closed -$422K – 1260
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
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

Caprock Group's DECK Position: Q2 2026 in Review

Caprock Group sold out of Deckers Outdoor (DECK) in Q2 2026, closing a stake of 4,213 shares — an estimated $422K sold.

Caprock Group first reported a position in DECK in Q4 2018 and held it in 11 quarters. The position peaked at $1.26M in Q4 2024. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Caprock Group reported no remaining Deckers Outdoor position as of Q2 2026 after selling out during the quarter.
  • Caprock Group sold 4,213 Deckers Outdoor shares in Q2 2026, an estimated $422K.
  • Caprock Group first reported a position in Deckers Outdoor in Q4 2018 and held it in 11 quarters.
  • Caprock Group's Deckers Outdoor position peaked at $1.26M in Q4 2024.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.