LCM
DECK icon

LRT Capital Management’s Deckers Outdoor DECK Stock Holding History

LRT 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
2026
Q1 		$984K Buy
9,831
+848
+9% +$90.9K 0.92% 41
2025
Q4 		$931K Buy
8,983
+2,254
+33% +$211K 0.8% 52
2025
Q3 		$682K Sell
6,729
-1,686
-20% -$184K 0.45% 64
2025
Q2 		$867K Buy
8,415
+1,752
+26% +$194K 0.51% 58
2025
Q1 		$745K Buy
6,663
+1,454
+28% +$235K 0.51% 64
2024
Q4 		$1.06M Sell
5,209
-486
-9% -$87.9K 0.83% 50
2024
Q3 		$908K Sell
5,695
-2,597
-31% -$396K 0.84% 53
2024
Q2 		$1.34M Buy
8,292
+2,088
+34% +$321K 1.26% 34
2024
Q1 		$973K Sell
6,204
-1,938
-24% -$269K 0.87% 45
2023
Q4 		$907K Sell
8,142
-16,074
-66% -$1.63M 0.86% 46
2023
Q3 		$2.07M Buy
24,216
+2,328
+11% +$208K 1.44% 26
2023
Q2 		$1.87M Sell
21,888
-4,950
-18% -$398K 1.38% 33
2023
Q1 		$2.01M Buy
+26,838
New +$1.88M 1.51% 27

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LRT Capital Management's DECK Position: Q1 2026 in Review

LRT Capital Management increased its Deckers Outdoor (DECK) stake by 9.4% in Q1 2026, buying an estimated $90.9K and bringing the position to 9,831 shares worth $984K. The position accounts for 0.92% of the portfolio, ranked #41.

LRT Capital Management first reported a position in DECK in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.07M in Q3 2023. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • LRT Capital Management held 9,831 shares of Deckers Outdoor worth $984K as of Q1 2026.
  • LRT Capital Management bought 848 Deckers Outdoor shares in Q1 2026, an estimated $90.9K.
  • Deckers Outdoor made up 0.92% of LRT Capital Management's portfolio in Q1 2026, its #41 holding.
  • LRT Capital Management first reported a position in Deckers Outdoor in Q1 2023 and has held it in 13 quarters since.
  • LRT Capital Management's Deckers Outdoor position peaked at $2.07M in Q3 2023.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

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