Convergence Investment Partners’s Deckers Outdoor DECK Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-2,462	Closed	-$250K	–	258
2025 Q3	$250K	Buy	+2,462	New	+$269K	0.06%	239
2024 Q3	–	Sell	-1,884	Closed	-$304K	–	252
2024 Q2	$304K	Buy	+1,884	New	+$290K	0.09%	209
2019 Q4	–	Sell	-40,020	Closed	-$983K	–	247
2019 Q3	$983K	Buy	40,020 +1,458	+4%	+$37.3K	0.27%	140
2019 Q2	$1.13M	Sell	38,562 -27,768	-42%	-$722K	0.27%	141
2019 Q1	$1.63M	Sell	66,330 -23,862	-26%	-$542K	0.35%	110
2018 Q4	$1.92M	Buy	90,192 +6,588	+8%	+$134K	0.44%	78
2018 Q3	$1.65M	Sell	83,604 -66,504	-44%	-$1.29M	0.34%	112
2018 Q2	$2.82M	Sell	150,108 -38,058	-20%	-$659K	0.39%	100
2018 Q1	$2.82M	Sell	188,166 -30,336	-14%	-$456K	0.37%	102
2017 Q4	$2.92M	Buy	218,502 +114,972	+111%	+$1.38M	0.39%	97
2017 Q3	$1.18M	Buy	103,530 +53,610	+107%	+$578K	0.17%	220
2017 Q2	$568K	Buy	+49,920	New	+$521K	0.08%	284
2014 Q3	–	Sell	-16,614	Closed	-$239K	–	373
2014 Q2	$239K	Buy	+16,614	New	+$221K	0.03%	337

Other funds holding DECK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's DECK Position: Q4 2025 in Review

Convergence Investment Partners sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 2,462 shares — an estimated $250K sold.

Convergence Investment Partners first reported a position in DECK in Q2 2014 and held it in 13 quarters. The position peaked at $2.92M in Q4 2017. 851 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

Convergence Investment Partners reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
Convergence Investment Partners sold 2,462 Deckers Outdoor shares in Q4 2025, an estimated $250K.
Convergence Investment Partners first reported a position in Deckers Outdoor in Q2 2014 and held it in 13 quarters.
Convergence Investment Partners's Deckers Outdoor position peaked at $2.92M in Q4 2017.
851 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.