J2 Capital Management’s Deckers Outdoor DECK Stock Holding History

J2 Capital 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
2025 Q4	–	Sell	-5,955	Closed	-$604K	–	124
2025 Q3	$604K	Buy	5,955 +1,163	+24%	+$127K	0.45%	56
2025 Q2	$494K	Buy	+4,792	New	+$531K	0.39%	65

Other funds holding DECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

J2 Capital Management's DECK Position: Q4 2025 in Review

J2 Capital Management sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 5,955 shares — an estimated $604K sold.

J2 Capital Management first reported a position in DECK in Q2 2025 and held it in 2 quarters. The position peaked at $604K in Q3 2025. 849 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

J2 Capital Management reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
J2 Capital Management sold 5,955 Deckers Outdoor shares in Q4 2025, an estimated $604K.
J2 Capital Management first reported a position in Deckers Outdoor in Q2 2025 and held it in 2 quarters.
J2 Capital Management's Deckers Outdoor position peaked at $604K in Q3 2025.
849 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on J2 Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.