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Delta Global Management’s Deckers Outdoor DECK Stock Holding History

Delta Global 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
Q2 		$4.86M Sell
48,924
-173,320
-78% -$18.3M 0.53% 52
2026
Q1 		$22.2M Buy
222,244
+17,368
+8% +$1.86M 1.82% 18
2025
Q4 		$21.2M Buy
204,876
+184,463
+904% +$17.3M 1.55% 24
2025
Q3 		$2.07M Buy
+20,413
New +$2.23M 0.15% 156

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Delta Global Management's DECK Position: Q2 2026 in Review

Delta Global Management reduced its Deckers Outdoor (DECK) stake by 78% in Q2 2026, selling an estimated $18.3M and leaving 48,924 shares worth $4.86M. The position accounts for 0.53% of the portfolio, ranked #52.

Delta Global Management first reported a position in DECK in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.2M in Q1 2026. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Delta Global Management held 48,924 shares of Deckers Outdoor worth $4.86M as of Q2 2026.
  • Delta Global Management sold 173,320 Deckers Outdoor shares in Q2 2026, an estimated $18.3M.
  • Deckers Outdoor made up 0.53% of Delta Global Management's portfolio in Q2 2026, its #52 holding.
  • Delta Global Management first reported a position in Deckers Outdoor in Q3 2025 and has held it in 4 quarters since.
  • Delta Global Management's Deckers Outdoor position peaked at $22.2M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.