Optima Capital’s Deckers Outdoor DECK Stock Holding History

Optima 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
2026 Q1	–	Sell	-5	Closed	-$518	–	435
2025 Q4	$518	Buy	+5	New	+$469	﹤0.01%	1205

Other funds holding DECK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Optima Capital's DECK Position: Q1 2026 in Review

Optima Capital sold out of Deckers Outdoor (DECK) in Q1 2026, closing a stake of 5 shares — an estimated $518 sold.

Optima Capital first reported a position in DECK in Q4 2025 and held it in 1 quarter. The position peaked at $518 in Q4 2025. 864 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

Optima Capital reported no remaining Deckers Outdoor position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 Deckers Outdoor shares in Q1 2026, an estimated $518.
Optima Capital first reported a position in Deckers Outdoor in Q4 2025 and held it in 1 quarter.
Optima Capital's Deckers Outdoor position peaked at $518 in Q4 2025.
864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.