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
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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's DECK Position: Q4 2025 in Review

Empirical Finance sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 9,098 shares — an estimated $922K sold.

Empirical Finance first reported a position in DECK in Q2 2025 and held it in 2 quarters. The position peaked at $928K in Q2 2025. 848 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

Empirical Finance reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
Empirical Finance sold 9,098 Deckers Outdoor shares in Q4 2025, an estimated $922K.
Empirical Finance first reported a position in Deckers Outdoor in Q2 2025 and held it in 2 quarters.
Empirical Finance's Deckers Outdoor position peaked at $928K in Q2 2025.
848 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on Empirical Finance's 13F filing for Q4 2025, filed 12 Feb 2026.