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
2021 Q4	–	Sell	-9,000	Closed	-$540K	–	510
2021 Q3	$540K	Buy	+9,000	New	+$617K	0.07%	240

Other funds holding DECK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's DECK Position: Q4 2025 in Review

Shay Capital sold out of Deckers Outdoor (DECK) in Q4 2025, closing a stake of 5,250 shares — an estimated $532K sold.

Shay Capital first reported a position in DECK in Q3 2022 and held it in 5 quarters. The position peaked at $1.24M in Q3 2022. 849 funds tracked by Wall St. Rank hold DECK as of Q4 2025.

Shay Capital reported no remaining Deckers Outdoor position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 5,250 Deckers Outdoor shares in Q4 2025, an estimated $532K.
Shay Capital first reported a position in Deckers Outdoor in Q3 2022 and held it in 5 quarters.
Shay Capital's Deckers Outdoor position peaked at $1.24M in Q3 2022.
849 funds tracked by Wall St. Rank held Deckers Outdoor as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.