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Occudo Quantitative Strategies’s Deckers Outdoor DECK Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-4,464
Closed -$460K – 710
2025
Q2 		$460K Buy
+4,464
New +$494K 0.05% 364
2024
Q3 		– Sell
-8,496
Closed -$1.37M – 778
2024
Q2 		$1.37M Buy
+8,496
New +$1.31M 0.24% 115
2023
Q1 		– Sell
-5,946
Closed -$396K – 966
2022
Q4 		$396K Buy
+5,946
New +$360K 0.05% 577

Other funds holding DECK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Occudo Quantitative Strategies's DECK Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Deckers Outdoor (DECK) in Q3 2025, closing a stake of 4,464 shares — an estimated $460K sold.

Occudo Quantitative Strategies first reported a position in DECK in Q4 2022 and held it in 3 quarters. The position peaked at $1.37M in Q2 2024. 832 funds tracked by Wall St. Rank hold DECK as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Deckers Outdoor position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,464 Deckers Outdoor shares in Q3 2025, an estimated $460K.
  • Occudo Quantitative Strategies first reported a position in Deckers Outdoor in Q4 2022 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Deckers Outdoor position peaked at $1.37M in Q2 2024.
  • 832 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.