Capstone Investment Advisors
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Capstone Investment Advisors’s Deckers Outdoor DECK Stock Holding History

Capstone Investment Advisors’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 		– Sell
-12,100
Closed -$1.25M – 1643
2025
Q4 		$1.25M Buy
12,100
+9,200
+317% +$862K ﹤0.01% 782
2025
Q3 		$294K Buy
2,900
+300
+12% +$32.7K ﹤0.01% 1658
2025
Q2 		$268K Buy
+2,600
New +$288K ﹤0.01% 1442
2025
Q1 		– Sell
-1,000
Closed -$203K – 1464
2024
Q4 		$203K Buy
+1,000
New +$181K ﹤0.01% 1591

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

Capstone Investment Advisors's DECK Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Deckers Outdoor (DECK) in Q1 2026, closing a stake of 2,039 shares — an estimated $219K sold.

Capstone Investment Advisors first reported a position in DECK in Q1 2022 and held it in 12 quarters. The position peaked at $2.54M in Q3 2023. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Deckers Outdoor position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,039 Deckers Outdoor shares in Q1 2026, an estimated $219K.
  • Capstone Investment Advisors first reported a position in Deckers Outdoor in Q1 2022 and held it in 12 quarters.
  • Capstone Investment Advisors's Deckers Outdoor position peaked at $2.54M in Q3 2023.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.