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Novem Group’s Deckers Outdoor DECK Stock Holding History

Novem Group’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 		$1M Sell
10,072
-2,521
-20% -$265K 0.1% 188
2026
Q1 		$1.26M Buy
12,593
+1,326
+12% +$142K 0.14% 133
2025
Q4 		$1.17M Buy
11,267
+3,916
+53% +$367K 0.13% 137
2025
Q3 		$745K Buy
7,351
+298
+4% +$32.5K 0.09% 215
2025
Q2 		$727K Buy
7,053
+1,254
+22% +$139K 0.09% 214
2025
Q1 		$648K Buy
5,799
+1,294
+29% +$209K 0.09% 197
2024
Q4 		$915K Buy
+4,505
New +$814K 0.13% 129

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

Novem Group's DECK Position: Q2 2026 in Review

Novem Group reduced its Deckers Outdoor (DECK) stake by 20% in Q2 2026, selling an estimated $265K and leaving 10,072 shares worth $1M. The position accounts for 0.1% of the portfolio, ranked #188.

Novem Group first reported a position in DECK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2026. 859 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Novem Group held 10,072 shares of Deckers Outdoor worth $1M as of Q2 2026.
  • Novem Group sold 2,521 Deckers Outdoor shares in Q2 2026, an estimated $265K.
  • Deckers Outdoor made up 0.1% of Novem Group's portfolio in Q2 2026, its #188 holding.
  • Novem Group first reported a position in Deckers Outdoor in Q4 2024 and has held it in 7 quarters since.
  • Novem Group's Deckers Outdoor position peaked at $1.26M in Q1 2026.
  • 859 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.