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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's DECK Position: Q1 2026 in Review

Holocene Advisors reduced its Deckers Outdoor (DECK) stake by 96% in Q1 2026, selling an estimated $49.9M and leaving 18,106 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Holocene Advisors first reported a position in DECK in Q4 2019 and has held it in 13 quarters since. The position peaked at $73.4M in Q4 2022. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Holocene Advisors held 18,106 shares of Deckers Outdoor worth $1.81M as of Q1 2026.
  • Holocene Advisors sold 464,935 Deckers Outdoor shares in Q1 2026, an estimated $49.9M.
  • Deckers Outdoor made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #585 holding.
  • Holocene Advisors first reported a position in Deckers Outdoor in Q4 2019 and has held it in 13 quarters since.
  • 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 Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.