Castleark Management’s Deckers Outdoor DECK Stock Holding History

Castleark Management’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
2025 Q1	–	Sell	-56,710	Closed	-$11.5M	–	301
2024 Q4	$11.5M	Buy	+56,710	New	+$10.3M	0.4%	37
2023 Q2	–	Sell	-58,440	Closed	-$4.38M	–	287
2023 Q1	$4.38M	Sell	58,440 -17,640	-23%	-$1.23M	0.22%	112
2022 Q4	$5.06M	Buy	+76,080	New	+$4.6M	0.26%	93
2019 Q1	–	Sell	-166,620	Closed	-$3.55M	–	369
2018 Q4	$3.55M	Buy	+166,620	New	+$3.38M	0.15%	177
2014 Q1	–	Sell	-328,878	Closed	-$4.63M	–	317
2013 Q4	$4.63M	Buy	+328,878	New	+$4.06M	0.13%	153

Other funds holding DECK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Castleark Management's DECK Position: Q1 2025 in Review

Castleark Management sold out of Deckers Outdoor (DECK) in Q1 2025, closing a stake of 56,710 shares — an estimated $11.5M sold.

Castleark Management first reported a position in DECK in Q4 2013 and held it in 5 quarters. The position peaked at $11.5M in Q4 2024. 848 funds tracked by Wall St. Rank hold DECK as of Q1 2025.

Castleark Management reported no remaining Deckers Outdoor position as of Q1 2025 after selling out during the quarter.
Castleark Management sold 56,710 Deckers Outdoor shares in Q1 2025, an estimated $11.5M.
Castleark Management first reported a position in Deckers Outdoor in Q4 2013 and held it in 5 quarters.
Castleark Management's Deckers Outdoor position peaked at $11.5M in Q4 2024.
848 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.