Graham Capital Management’s Deckers Outdoor DECK Stock Holding History

Graham 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
2026 Q2	$1.1M	Buy	+11,040	New	+$1.16M	0.02%	463
2025 Q3	–	Sell	-2,800	Closed	-$289K	–	1326
2025 Q2	$289K	Buy	+2,800	New	+$310K	﹤0.01%	1012
2024 Q1	–	Sell	-5,742	Closed	-$640K	–	1115
2023 Q4	$640K	Sell	5,742 -24,258	-81%	-$2.47M	0.01%	516
2023 Q3	$2.57M	Buy	+30,000	New	+$2.69M	0.06%	170
2023 Q2	–	Sell	-18,864	Closed	-$1.41M	–	1028
2023 Q1	$1.41M	Buy	+18,864	New	+$1.32M	0.04%	376
2022 Q2	–	Sell	-16,038	Closed	-$731K	–	1058
2022 Q1	$731K	Buy	+16,038	New	+$796K	0.03%	422

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Graham Capital Management's DECK Position: Q2 2026 in Review

Graham Capital Management opened a new position in Deckers Outdoor (DECK) in Q2 2026: 11,040 shares worth $1.1M. The stake represents 0.02% of the portfolio and ranks #463 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DECK as recently as Q2 2025.

Graham Capital Management first reported a position in DECK in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.57M in Q3 2023. 865 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Graham Capital Management held 11,040 shares of Deckers Outdoor worth $1.1M as of Q2 2026.
Deckers Outdoor was a new Graham Capital Management position in Q2 2026.
Deckers Outdoor made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #463 holding.
Graham Capital Management first reported a position in Deckers Outdoor in Q1 2022 and has held it in 6 quarters since.
Graham Capital Management's Deckers Outdoor position peaked at $2.57M in Q3 2023.
865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

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