EF
DECK icon

Empirical Finance’s Deckers Outdoor DECK Stock Holding History

Empirical Finance’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 		$704K Buy
+7,095
New +$747K 0.03% 375
2025
Q4 		– Sell
-9,098
Closed -$922K – 487
2025
Q3 		$922K Buy
9,098
+99
+1% +$10.8K 0.04% 325
2025
Q2 		$928K Buy
+8,999
New +$996K 0.05% 320

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 $3.38T AUM 44.17% 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

Empirical Finance's DECK Position: Q2 2026 in Review

Empirical Finance opened a new position in Deckers Outdoor (DECK) in Q2 2026: 7,095 shares worth $704K. The stake represents 0.03% of the portfolio and ranks #375 among its holdings. This is a return to the name: Empirical Finance previously reported a position in DECK as recently as Q3 2025.

Empirical Finance first reported a position in DECK in Q2 2025 and has held it in 3 quarters since. The position peaked at $928K in Q2 2025. 865 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Empirical Finance held 7,095 shares of Deckers Outdoor worth $704K as of Q2 2026.
  • Deckers Outdoor was a new Empirical Finance position in Q2 2026.
  • Deckers Outdoor made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #375 holding.
  • Empirical Finance first reported a position in Deckers Outdoor in Q2 2025 and has held it in 3 quarters since.
  • Empirical Finance's Deckers Outdoor position peaked at $928K in Q2 2025.
  • 865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.