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InceptionR’s Deckers Outdoor DECK Stock Holding History

InceptionR’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
-6,800
Closed -$689K – 664
2025
Q3 		$689K Sell
6,800
-3,730
-35% -$407K 0.17% 217
2025
Q2 		$1.09M Buy
10,530
+4,394
+72% +$487K 0.25% 135
2025
Q1 		$686K Buy
6,136
+4,789
+356% +$774K 0.21% 187
2024
Q4 		$274K Sell
1,347
-1,360
-50% -$246K 0.06% 481
2024
Q3 		$432K Buy
+2,707
New +$413K 0.11% 356
2024
Q2 		– Sell
-1,596
Closed -$250K – 648
2024
Q1 		$250K Sell
1,596
-3,744
-70% -$519K 0.06% 474
2023
Q4 		$595K Buy
+5,340
New +$543K 0.42% 70
2023
Q2 		– Sell
-5,166
Closed -$387K – 459
2023
Q1 		$387K Buy
5,166
+480
+10% +$33.5K 0.12% 306
2022
Q4 		$312K Buy
+4,686
New +$283K 0.16% 275

Other funds holding DECK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InceptionR's DECK Position: Q4 2025 in Review

InceptionR sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 6,800 shares — an estimated $689K sold.

InceptionR first reported a position in DECK in Q4 2022 and held it in 9 quarters. The position peaked at $1.09M in Q2 2025. 851 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

  • InceptionR reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 6,800 Deckers Outdoor shares in Q4 2025, an estimated $689K.
  • InceptionR first reported a position in Deckers Outdoor in Q4 2022 and held it in 9 quarters.
  • InceptionR's Deckers Outdoor position peaked at $1.09M in Q2 2025.
  • 851 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.