Caxton Associates (New York)’s Deckers Outdoor DECK Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.04M	Buy	5,117 +3,219	+170%	+$582K	0.03%	206
2024 Q3	$303K	Sell	1,898 -5,326	-74%	-$812K	0.01%	435
2024 Q2	$1.17M	Buy	7,224 +3,696	+105%	+$569K	0.04%	228
2024 Q1	$553K	Buy	+3,528	New	+$489K	0.03%	308
2023 Q3	–	Sell	-29,508	Closed	-$2.6M	–	453
2023 Q2	$2.6M	Buy	+29,508	New	+$2.37M	0.38%	44
2022 Q2	–	Sell	-20,910	Closed	-$954K	–	591
2022 Q1	$954K	Buy	20,910 +15,438	+282%	+$766K	0.08%	113
2021 Q4	$334K	Sell	5,472 -24,528	-82%	-$1.58M	0.03%	382
2021 Q3	$1.8M	Buy	+30,000	New	+$2.06M	0.2%	50
2019 Q2	–	Sell	-16,980	Closed	-$416K	–	420
2019 Q1	$416K	Buy	+16,980	New	+$386K	0.06%	179
2018 Q2	–	Sell	-34,326	Closed	-$515K	–	396
2018 Q1	$515K	Buy	+34,326	New	+$516K	0.03%	254

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caxton Associates (New York)'s DECK Position: Q4 2024 in Review

Caxton Associates (New York) increased its Deckers Outdoor (DECK) stake by 170% in Q4 2024, buying an estimated $582K and bringing the position to 5,117 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #206.

Caxton Associates (New York) first reported a position in DECK in Q1 2018 and has held it in 10 quarters since. The position peaked at $2.6M in Q2 2023. 941 funds tracked by Wall St. Rank hold DECK as of Q4 2024.

Caxton Associates (New York) held 5,117 shares of Deckers Outdoor worth $1.04M as of Q4 2024.
Caxton Associates (New York) bought 3,219 Deckers Outdoor shares in Q4 2024, an estimated $582K.
Deckers Outdoor made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #206 holding.
Caxton Associates (New York) first reported a position in Deckers Outdoor in Q1 2018 and has held it in 10 quarters since.
Caxton Associates (New York)'s Deckers Outdoor position peaked at $2.6M in Q2 2023.
941 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.