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Concorde Asset Management’s Deckers Outdoor DECK Stock Holding History

Concorde Asset 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
2026
Q1 		$420K Sell
4,192
-2,850
-40% -$306K 0.21% 103
2025
Q4 		$730K Sell
7,042
-2,775
-28% -$260K 0.29% 77
2025
Q3 		$1.01M Buy
+9,817
New +$1.07M 0.42% 47

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

Concorde Asset Management's DECK Position: Q1 2026 in Review

Concorde Asset Management reduced its Deckers Outdoor (DECK) stake by 40% in Q1 2026, selling an estimated $306K and leaving 4,192 shares worth $420K. The position accounts for 0.21% of the portfolio, ranked #103.

Concorde Asset Management first reported a position in DECK in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q3 2025. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Concorde Asset Management held 4,192 shares of Deckers Outdoor worth $420K as of Q1 2026.
  • Concorde Asset Management sold 2,850 Deckers Outdoor shares in Q1 2026, an estimated $306K.
  • Deckers Outdoor made up 0.21% of Concorde Asset Management's portfolio in Q1 2026, its #103 holding.
  • Concorde Asset Management first reported a position in Deckers Outdoor in Q3 2025 and has held it in 3 quarters since.
  • Concorde Asset Management's Deckers Outdoor position peaked at $1.01M in Q3 2025.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.