PCM
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PenderFund Capital Management’s Deckers Outdoor DECK Stock Holding History

PenderFund Capital Management’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 		$1.92M Sell
19,305
-1,676
-8% -$176K 0.25% 43
2026
Q1 		$2.1M Buy
20,981
+18,871
+894% +$2.02M 0.33% 39
2025
Q4 		$219K Sell
2,110
-22,026
-91% -$2.06M 0.03% 118
2025
Q3 		$2.45M Buy
24,136
+23,888
+9,632% +$2.61M 0.41% 35
2025
Q2 		$25.6K Buy
+248
New +$27.5K 0.01% 147

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

PenderFund Capital Management's DECK Position: Q2 2026 in Review

PenderFund Capital Management reduced its Deckers Outdoor (DECK) stake by 8% in Q2 2026, selling an estimated $176K and leaving 19,305 shares worth $1.92M. The position accounts for 0.25% of the portfolio, ranked #43.

PenderFund Capital Management first reported a position in DECK in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.45M in Q3 2025. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • PenderFund Capital Management held 19,305 shares of Deckers Outdoor worth $1.92M as of Q2 2026.
  • PenderFund Capital Management sold 1,676 Deckers Outdoor shares in Q2 2026, an estimated $176K.
  • Deckers Outdoor made up 0.25% of PenderFund Capital Management's portfolio in Q2 2026, its #43 holding.
  • PenderFund Capital Management first reported a position in Deckers Outdoor in Q2 2025 and has held it in 5 quarters since.
  • PenderFund Capital Management's Deckers Outdoor position peaked at $2.45M in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.