Kadensa Capital’s Deckers Outdoor DECK Stock Holding History

Kadensa 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	–	Sell	-117,993	Closed	-$12.2M	–	44
2025 Q4	$12.2M	Hold	117,993	–	–	1.27%	31
2025 Q3	$12M	Buy	+117,993	New	+$12.9M	1.23%	35
2025 Q2	–	Sell	-91,745	Closed	-$10.3M	–	50
2025 Q1	$10.3M	Buy	91,745 +76,944	+520%	+$12.4M	1.27%	34
2024 Q4	$3.01M	Buy	+14,801	New	+$2.68M	0.36%	42

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kadensa Capital's DECK Position: Q1 2026 in Review

Kadensa Capital sold out of Deckers Outdoor (DECK) in Q1 2026, closing a stake of 117,993 shares — an estimated $12.2M sold.

Kadensa Capital first reported a position in DECK in Q4 2024 and held it in 4 quarters. The position peaked at $12.2M in Q4 2025. 868 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

Kadensa Capital reported no remaining Deckers Outdoor position as of Q1 2026 after selling out during the quarter.
Kadensa Capital sold 117,993 Deckers Outdoor shares in Q1 2026, an estimated $12.2M.
Kadensa Capital first reported a position in Deckers Outdoor in Q4 2024 and held it in 4 quarters.
Kadensa Capital's Deckers Outdoor position peaked at $12.2M in Q4 2025.
868 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Kadensa Capital's 13F filing for Q1 2026, filed 15 May 2026.