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Diametric Capital’s Deckers Outdoor DECK Stock Holding History

Diametric Capital’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 		$1.35M Buy
+13,621
New +$1.43M 0.14% 148
2024
Q4 		– Sell
-1,964
Closed -$313K – 346
2024
Q3 		$313K Buy
+1,964
New +$300K 0.15% 203
2021
Q3 		– Sell
-3,138
Closed -$201K – 135
2021
Q2 		$201K Buy
+3,138
New +$177K 0.15% 117

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

Diametric Capital's DECK Position: Q2 2026 in Review

Diametric Capital opened a new position in Deckers Outdoor (DECK) in Q2 2026: 13,621 shares worth $1.35M. The stake represents 0.14% of the portfolio and ranks #148 among its holdings. This is a return to the name: Diametric Capital previously reported a position in DECK as recently as Q3 2024.

Diametric Capital first reported a position in DECK in Q2 2021 and has held it in 3 quarters since. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Diametric Capital held 13,621 shares of Deckers Outdoor worth $1.35M as of Q2 2026.
  • Deckers Outdoor was a new Diametric Capital position in Q2 2026.
  • Deckers Outdoor made up 0.14% of Diametric Capital's portfolio in Q2 2026, its #148 holding.
  • Diametric Capital first reported a position in Deckers Outdoor in Q2 2021 and has held it in 3 quarters since.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.