Davis Capital Management’s Deckers Outdoor DECK Stock Holding History

Davis Capital 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 Q4	–	Sell	-1	Closed	-$101	–	613
2025 Q3	$101	Buy	+1	New	+$109	﹤0.01%	609

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

Davis Capital Management's DECK Position: Q4 2025 in Review

Davis Capital Management sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 1 share — an estimated $101 sold.

Davis Capital Management first reported a position in DECK in Q3 2025 and held it in 1 quarter. The position peaked at $101 in Q3 2025. 851 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

Davis Capital Management reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 1 Deckers Outdoor share in Q4 2025, an estimated $101.
Davis Capital Management first reported a position in Deckers Outdoor in Q3 2025 and held it in 1 quarter.
Davis Capital Management's Deckers Outdoor position peaked at $101 in Q3 2025.
851 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.