IEQ Capital’s Deckers Outdoor DECK Stock Holding History

IEQ Capital’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	$24.5M	Buy	244,764 +57,974	+31%	+$6.22M	0.11%	169
2025 Q4	$19.4M	Buy	186,790 +177,841	+1,987%	+$16.7M	0.06%	214
2025 Q3	$907K	Buy	+8,949	New	+$976K	﹤0.01%	1038
2025 Q2	–	Sell	-3,490	Closed	-$390K	–	1863
2025 Q1	$390K	Sell	3,490 -4,924	-59%	-$795K	﹤0.01%	1086
2024 Q4	$1.71M	Buy	8,414 +1,935	+30%	+$350K	0.02%	536
2024 Q3	$1.03M	Sell	6,479 -727	-10%	-$111K	0.01%	540
2024 Q2	$1.16M	Buy	7,206 +1,092	+18%	+$168K	0.02%	447
2024 Q1	$959K	Buy	6,114 +150	+3%	+$20.8K	0.01%	469
2023 Q4	$664K	Sell	5,964 -156	-3%	-$15.9K	0.01%	508
2023 Q3	$524K	Buy	6,120 +198	+3%	+$17.7K	0.01%	554
2023 Q2	$521K	Buy	5,922 +246	+4%	+$19.8K	0.01%	538
2023 Q1	$425K	Sell	5,676 -108	-2%	-$7.55K	0.01%	621
2022 Q4	$385K	Buy	5,784 +270	+5%	+$16.3K	0.01%	569
2022 Q3	$287K	Buy	5,514 +108	+2%	+$5.62K	0.01%	675
2022 Q2	$230K	Buy	+5,406	New	+$236K	0.01%	681

Other funds holding DECK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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