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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
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 0.44% 79
2024
Q4 		$753K Buy
+3,708
New +$670K 0.56% 47

Other funds holding DECK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimize Financial's DECK Position: Q1 2026 in Review

Optimize Financial opened a new position in Deckers Outdoor (DECK) in Q1 2026: 6,147 shares worth $615K. The stake represents 0.3% of the portfolio and ranks #63 among its holdings. This is a return to the name: Optimize Financial previously reported a position in DECK as recently as Q2 2025.

Optimize Financial first reported a position in DECK in Q4 2024 and has held it in 4 quarters since. The position peaked at $753K in Q4 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Optimize Financial held 6,147 shares of Deckers Outdoor worth $615K as of Q1 2026.
  • Deckers Outdoor was a new Optimize Financial position in Q1 2026.
  • Deckers Outdoor made up 0.3% of Optimize Financial's portfolio in Q1 2026, its #63 holding.
  • Optimize Financial first reported a position in Deckers Outdoor in Q4 2024 and has held it in 4 quarters since.
  • Optimize Financial's Deckers Outdoor position peaked at $753K in Q4 2024.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.