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Shay Capital’s Deckers Outdoor DECK Stock Holding History

Shay Capital’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
2025
Q4 		– Sell
-5,250
Closed -$532K – 534
2025
Q3 		$532K Buy
+5,250
New +$573K 0.1% 246
2024
Q4 		– Sell
-1,500
Closed -$239K – 337
2024
Q3 		$239K Buy
+1,500
New +$229K 0.07% 240
2024
Q2 		– Sell
-5,850
Closed -$918K – 315
2024
Q1 		$918K Buy
+5,850
New +$811K 0.27% 122
2023
Q3 		– Sell
-5,850
Closed -$514K – 396
2023
Q2 		$514K Buy
+5,850
New +$470K 0.18% 167
2022
Q4 		– Sell
-23,850
Closed -$1.24M – 318
2022
Q3 		$1.24M Buy
+23,850
New +$1.24M 0.62% 71
2021
Q4 		– Hold
0
– – – 533
2021
Q3 		– Hold
0
– – – 603

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return