Ray Dalio
DECK icon

Ray Dalio’s Deckers Outdoor DECK Stock Holding History

Ray Dalio’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 		$36.8M Sell
367,840
-212,270
-37% -$22.8M 0.16% 92
2025
Q4 		$60.1M Buy
580,110
+516,563
+813% +$48.4M 0.22% 74
2025
Q3 		$6.44M Buy
+63,547
New +$6.93M 0.03% 430
2025
Q2 		– Sell
-390,252
Closed -$43.6M – 624
2025
Q1 		$43.6M Buy
390,252
+256,046
+191% +$41.4M 0.2% 100
2024
Q4 		$27.3M Sell
134,206
-136,709
-50% -$24.7M 0.13% 129
2024
Q3 		$43.2M Buy
270,915
+134,211
+98% +$20.5M 0.24% 75
2024
Q2 		$22.1M Buy
136,704
+86,634
+173% +$13.3M 0.12% 144
2024
Q1 		$7.85M Buy
+50,070
New +$6.94M 0.04% 304
2023
Q4 		– Sell
-96,210
Closed -$8.24M – 767
2023
Q3 		$8.24M Buy
+96,210
New +$8.61M 0.05% 267
2022
Q3 		– Sell
-30,936
Closed -$1.32M – 903
2022
Q2 		$1.32M Buy
+30,936
New +$1.35M 0.01% 755
2021
Q2 		– Sell
-4,884
Closed -$269K – 721
2021
Q1 		$269K Sell
4,884
-60,654
-93% -$3.24M ﹤0.01% 424
2020
Q4 		$3.13M Sell
65,538
-2,934
-4% -$130K 0.03% 250
2020
Q3 		$2.51M Buy
68,472
+36,018
+111% +$1.25M 0.03% 227
2020
Q2 		$1.06M Buy
+32,454
New +$894K 0.02% 171
2020
Q1 		– Sell
-38,922
Closed -$1.09M – 463
2019
Q4 		$1.09M Buy
+38,922
New +$1.03M 0.01% 308

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ray Dalio's DECK Position: Q1 2026 in Review

Ray Dalio reduced its Deckers Outdoor (DECK) stake by 37% in Q1 2026, selling an estimated $22.8M and leaving 367,840 shares worth $36.8M. The position accounts for 0.16% of the portfolio, ranked #92.

Ray Dalio first reported a position in DECK in Q4 2019 and has held it in 15 quarters since. The position peaked at $60.1M in Q4 2025. 865 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Ray Dalio held 367,840 shares of Deckers Outdoor worth $36.8M as of Q1 2026.
  • Ray Dalio sold 212,270 Deckers Outdoor shares in Q1 2026, an estimated $22.8M.
  • Deckers Outdoor made up 0.16% of Ray Dalio's portfolio in Q1 2026, its #92 holding.
  • Ray Dalio first reported a position in Deckers Outdoor in Q4 2019 and has held it in 15 quarters since.
  • Ray Dalio's Deckers Outdoor position peaked at $60.1M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.