OF
DECK icon

Optimize Financial’s Deckers Outdoor DECK Stock Holding History

Optimize Financial’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 		$608K Sell
6,126
-21
-0.3% -$2.21K 0.22% 92
2026
Q1 		$615K Buy
+6,147
New +$659K 0.3% 63
2025
Q3 		– Sell
-5,371
Closed -$554K – 361
2025
Q2 		$554K Sell
5,371
-38
-0.7% -$4.21K 0.34% 83
2025
Q1 		$605K Buy
5,409
+1,701
+46% +$275K 0.23% 81
2024
Q4 		$753K Buy
+3,708
New +$670K 0.56% 47

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

Optimize Financial's DECK Position: Q2 2026 in Review

Optimize Financial reduced its Deckers Outdoor (DECK) stake by 0.34% in Q2 2026, selling an estimated $2.21K and leaving 6,126 shares worth $608K. The position accounts for 0.22% of the portfolio, ranked #92.

Optimize Financial first reported a position in DECK in Q4 2024 and has held it in 5 quarters since. The position peaked at $753K in Q4 2024. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • Optimize Financial held 6,126 shares of Deckers Outdoor worth $608K as of Q2 2026.
  • Optimize Financial sold 21 Deckers Outdoor shares in Q2 2026, an estimated $2.21K.
  • Deckers Outdoor made up 0.22% of Optimize Financial's portfolio in Q2 2026, its #92 holding.
  • Optimize Financial first reported a position in Deckers Outdoor in Q4 2024 and has held it in 5 quarters since.
  • Optimize Financial's Deckers Outdoor position peaked at $753K in Q4 2024.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.