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
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 $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

PenderFund Capital Management's DECK Position: Q1 2026 in Review

PenderFund Capital Management increased its Deckers Outdoor (DECK) stake by 894% in Q1 2026, buying an estimated $2.02M and bringing the position to 20,981 shares worth $2.1M. The position accounts for 0.33% of the portfolio, ranked #39.

PenderFund Capital Management first reported a position in DECK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.45M in Q3 2025. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • PenderFund Capital Management held 20,981 shares of Deckers Outdoor worth $2.1M as of Q1 2026.
  • PenderFund Capital Management bought 18,871 Deckers Outdoor shares in Q1 2026, an estimated $2.02M.
  • Deckers Outdoor made up 0.33% of PenderFund Capital Management's portfolio in Q1 2026, its #39 holding.
  • PenderFund Capital Management first reported a position in Deckers Outdoor in Q2 2025 and has held it in 4 quarters since.
  • PenderFund Capital Management's Deckers Outdoor position peaked at $2.45M in Q3 2025.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.