Machina Capital’s Deckers Outdoor DECK Stock Holding History

Machina 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
2025 Q1	–	Sell	-1,317	Closed	-$267K	–	303
2024 Q4	$267K	Buy	+1,317	New	+$238K	0.11%	233
2023 Q2	–	Sell	-1,812	Closed	-$136K	–	327
2023 Q1	$136K	Buy	+1,812	New	+$127K	0.12%	232

Other funds holding DECK

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Machina Capital's DECK Position: Q1 2025 in Review

Machina Capital sold out of Deckers Outdoor (DECK) in Q1 2025, closing a stake of 1,317 shares — an estimated $267K sold.

Machina Capital first reported a position in DECK in Q1 2023 and held it in 2 quarters. The position peaked at $267K in Q4 2024. 848 funds tracked by Wall St. Rank hold DECK as of Q1 2025.

Machina Capital reported no remaining Deckers Outdoor position as of Q1 2025 after selling out during the quarter.
Machina Capital sold 1,317 Deckers Outdoor shares in Q1 2025, an estimated $267K.
Machina Capital first reported a position in Deckers Outdoor in Q1 2023 and held it in 2 quarters.
Machina Capital's Deckers Outdoor position peaked at $267K in Q4 2024.
848 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2025.

Based on Machina Capital's 13F filing for Q1 2025, filed 6 May 2025.