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Cavalier Investments’s Deckers Outdoor DECK Stock Holding History

Cavalier Investments’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
Q2 		– Sell
-51,403
Closed -$5.75M – 75
2025
Q1 		$5.75M Buy
51,403
+49,525
+2,637% +$8M 1.95% 16
2024
Q4 		$381K Sell
1,878
-19,322
-91% -$3.49M 0.13% 64
2024
Q3 		$3.38M Buy
21,200
+1,250
+6% +$191K 1.04% 23
2024
Q2 		$3.22M Buy
19,950
+6,546
+49% +$1.01M 0.99% 25
2024
Q1 		$2.1M Buy
13,404
+6,864
+105% +$951K 0.77% 35
2023
Q4 		$729K Buy
6,540
+144
+2% +$14.6K 0.27% 68
2023
Q3 		$548K Buy
6,396
+210
+3% +$18.8K 0.21% 78
2023
Q2 		$544K Buy
+6,186
New +$497K 0.2% 80

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cavalier Investments's DECK Position: Q2 2025 in Review

Cavalier Investments sold out of Deckers Outdoor (DECK) in Q2 2025, closing a stake of 51,403 shares — an estimated $5.75M sold.

Cavalier Investments first reported a position in DECK in Q2 2023 and held it in 8 quarters. The position peaked at $5.75M in Q1 2025. 833 funds tracked by Wall St. Rank hold DECK as of Q2 2025.

  • Cavalier Investments reported no remaining Deckers Outdoor position as of Q2 2025 after selling out during the quarter.
  • Cavalier Investments sold 51,403 Deckers Outdoor shares in Q2 2025, an estimated $5.75M.
  • Cavalier Investments first reported a position in Deckers Outdoor in Q2 2023 and held it in 8 quarters.
  • Cavalier Investments's Deckers Outdoor position peaked at $5.75M in Q1 2025.
  • 833 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2025.

Based on Cavalier Investments's 13F filing for Q2 2025, filed 30 Jul 2025.