Holocene Advisors
DECK icon

Holocene Advisors’s Deckers Outdoor DECK Stock Holding History

Holocene Advisors’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 		– Sell
-18,106
Closed -$1.81M – 865
2026
Q1 		$1.81M Sell
18,106
-464,935
-96% -$49.9M ﹤0.01% 585
2025
Q4 		$50.1M Buy
+483,041
New +$45.3M 0.11% 208
2025
Q3 		– Sell
-325,504
Closed -$33.5M – 788
2025
Q2 		$33.5M Sell
325,504
-129,889
-29% -$14.4M 0.08% 202
2025
Q1 		$50.9M Buy
455,393
+368,024
+421% +$59.4M 0.15% 167
2024
Q4 		$17.7M Sell
87,369
-184,385
-68% -$33.3M 0.06% 262
2024
Q3 		$43.3M Buy
+271,754
New +$41.5M 0.18% 165
2023
Q1 		– Sell
-1,103,658
Closed -$73.4M – 749
2022
Q4 		$73.4M Buy
1,103,658
+603,816
+121% +$36.5M 0.45% 75
2022
Q3 		$26M Sell
499,842
-871,338
-64% -$45.3M 0.17% 162
2022
Q2 		$58.4M Buy
1,371,180
+816,630
+147% +$35.6M 0.35% 96
2022
Q1 		$25.3M Buy
+554,550
New +$27.5M 0.13% 174
2021
Q4 		– Sell
-44,178
Closed -$2.65M – 883
2021
Q3 		$2.65M Buy
+44,178
New +$3.03M 0.01% 477
2020
Q4 		– Sell
-817,614
Closed -$30M – 767
2020
Q3 		$30M Buy
+817,614
New +$28.3M 0.23% 141
2020
Q1 		– Sell
-247,560
Closed -$6.97M – 703
2019
Q4 		$6.97M Buy
+247,560
New +$6.56M 0.06% 165

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

Holocene Advisors's DECK Position: Q2 2026 in Review

Holocene Advisors sold out of Deckers Outdoor (DECK) in Q2 2026, closing a stake of 18,106 shares — an estimated $1.81M sold.

Holocene Advisors first reported a position in DECK in Q4 2019 and held it in 13 quarters. The position peaked at $73.4M in Q4 2022. 863 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Holocene Advisors reported no remaining Deckers Outdoor position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 18,106 Deckers Outdoor shares in Q2 2026, an estimated $1.81M.
  • Holocene Advisors first reported a position in Deckers Outdoor in Q4 2019 and held it in 13 quarters.
  • Holocene Advisors's Deckers Outdoor position peaked at $73.4M in Q4 2022.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.