MA
DECK icon

Montag & Associates’s Deckers Outdoor DECK Stock Holding History

Montag & Associates’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
Q2 		$1.51M Sell
15,166
-8
-0.1% -$842 0.06% 202
2026
Q1 		$1.52M Buy
15,174
+13,188
+664% +$1.41M 0.07% 200
2025
Q4 		$206K Sell
1,986
-3,490
-64% -$327K 0.01% 407
2025
Q3 		$555K Hold
5,476
– – 0.03% 297
2025
Q2 		$564K Buy
5,476
+3,922
+252% +$434K 0.03% 294
2025
Q1 		$174K Buy
+1,554
New +$251K 0.01% 431

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Montag & Associates's DECK Position: Q2 2026 in Review

Montag & Associates reduced its Deckers Outdoor (DECK) stake by 0.05% in Q2 2026, selling an estimated $842 and leaving 15,166 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #202.

Montag & Associates first reported a position in DECK in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.52M in Q1 2026. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Montag & Associates held 15,166 shares of Deckers Outdoor worth $1.51M as of Q2 2026.
  • Montag & Associates sold 8 Deckers Outdoor shares in Q2 2026, an estimated $842.
  • Deckers Outdoor made up 0.06% of Montag & Associates's portfolio in Q2 2026, its #202 holding.
  • Montag & Associates first reported a position in Deckers Outdoor in Q1 2025 and has held it in 6 quarters since.
  • Montag & Associates's Deckers Outdoor position peaked at $1.52M in Q1 2026.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.