INTECH Investment Management’s Deckers Outdoor DECK Stock Holding History

INTECH Investment 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 Q1	$15M	Buy	150,224 +26,362	+21%	+$2.83M	0.15%	116
2025 Q4	$12.8M	Sell	123,862 -136,909	-53%	-$12.8M	0.11%	144
2025 Q3	$26.4M	Buy	260,771 +10,125	+4%	+$1.1M	0.24%	61
2025 Q2	$25.8M	Buy	250,646 +116,261	+87%	+$12.9M	0.24%	51
2025 Q1	$15M	Buy	134,385 +120,136	+843%	+$19.4M	0.15%	96
2024 Q4	$2.89M	Sell	14,249 -233,102	-94%	-$42.1M	0.03%	514
2024 Q3	$39.4M	Buy	247,351 +216,655	+706%	+$33.1M	0.44%	35
2024 Q2	$4.95M	Sell	30,696 -7,278	-19%	-$1.12M	0.06%	260
2024 Q1	$5.96M	Sell	37,974 -8,472	-18%	-$1.17M	0.08%	201
2023 Q4	$5.17M	Buy	46,446 +18,828	+68%	+$1.91M	0.08%	235
2023 Q3	$2.37M	Buy	27,618 +20,850	+308%	+$1.87M	0.03%	331
2023 Q2	$595K	Buy	+6,768	New	+$544K	0.01%	564
2022 Q3	–	Sell	-51,330	Closed	-$2.19M	–	662
2022 Q2	$2.19M	Buy	+51,330	New	+$2.24M	0.01%	446

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

INTECH Investment Management's DECK Position: Q1 2026 in Review

INTECH Investment Management increased its Deckers Outdoor (DECK) stake by 21% in Q1 2026, buying an estimated $2.83M and bringing the position to 150,224 shares worth $15M. The position accounts for 0.15% of the portfolio, ranked #116.

INTECH Investment Management first reported a position in DECK in Q2 2022 and has held it in 13 quarters since. The position peaked at $39.4M in Q3 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

INTECH Investment Management held 150,224 shares of Deckers Outdoor worth $15M as of Q1 2026.
INTECH Investment Management bought 26,362 Deckers Outdoor shares in Q1 2026, an estimated $2.83M.
Deckers Outdoor made up 0.15% of INTECH Investment Management's portfolio in Q1 2026, its #116 holding.
INTECH Investment Management first reported a position in Deckers Outdoor in Q2 2022 and has held it in 13 quarters since.
INTECH Investment Management's Deckers Outdoor position peaked at $39.4M in Q3 2024.
863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.