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Shellback Capital’s Deckers Outdoor DECK Stock Holding History

Shellback 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
2026
Q1 		$3M Buy
+30,000
New +$3.22M 0.43% 60
2025
Q3 		– Sell
-65,000
Closed -$6.7M – 116
2025
Q2 		$6.7M Sell
65,000
-51,600
-44% -$5.71M 0.45% 68
2025
Q1 		$13M Sell
116,600
-53,485
-31% -$8.64M 1.26% 31
2024
Q4 		$34.5M Sell
170,085
-30,915
-15% -$5.59M 2.38% 11
2024
Q3 		$32M Buy
201,000
+111,000
+123% +$16.9M 2.59% 7
2024
Q2 		$14.5M Sell
90,000
-30,000
-25% -$4.62M 1.07% 35
2024
Q1 		$18.8M Buy
120,000
+34,722
+41% +$4.81M 1.27% 28
2023
Q4 		$9.5M Sell
85,278
-64,722
-43% -$6.58M 0.83% 43
2023
Q3 		$12.9M Sell
150,000
-24,006
-14% -$2.15M 1.24% 32
2023
Q2 		$15.3M Sell
174,006
-65,994
-27% -$5.31M 1.35% 27
2023
Q1 		$18M Buy
240,000
+150,000
+167% +$10.5M 2.03% 15
2022
Q4 		$5.99M Buy
+90,000
New +$5.44M 1.07% 31
2022
Q2 		– Sell
-72,000
Closed -$3.29M – 78
2022
Q1 		$3.29M Sell
72,000
-168,000
-70% -$8.34M 0.44% 55
2021
Q4 		$14.7M Sell
240,000
-76,800
-24% -$4.95M 0.85% 41
2021
Q3 		$19M Buy
316,800
+60,000
+23% +$4.11M 1.11% 38
2021
Q2 		$16.4M Hold
256,800
– – 0.89% 42
2021
Q1 		$14.1M Sell
256,800
-31,200
-11% -$1.67M 0.84% 48
2020
Q4 		$13.8M Sell
288,000
-172,800
-38% -$7.66M 1.1% 33
2020
Q3 		$16.9M Sell
460,800
-139,800
-23% -$4.83M 1.31% 29
2020
Q2 		$19.7M Buy
600,600
+276,636
+85% +$7.62M 2.05% 18
2020
Q1 		$7.24M Sell
323,964
-876,036
-73% -$24.4M 1.6% 26
2019
Q4 		$33.8M Buy
1,200,000
+845,958
+239% +$22.4M 3.78% 2
2019
Q3 		$8.7M Buy
+354,042
New +$9.06M 0.91% 35
2019
Q1 		– Sell
-90,000
Closed -$1.92M – 100
2018
Q4 		$1.92M Buy
+90,000
New +$1.83M 0.35% 58
2018
Q3 		– Sell
-129,000
Closed -$2.43M – 82
2018
Q2 		$2.43M Buy
+129,000
New +$2.23M 0.18% 89

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

Shellback Capital's DECK Position: Q1 2026 in Review

Shellback Capital opened a new position in Deckers Outdoor (DECK) in Q1 2026: 30,000 shares worth $3M. The stake represents 0.43% of the portfolio and ranks #60 among its holdings. This is a return to the name: Shellback Capital previously reported a position in DECK as recently as Q2 2025.

Shellback Capital first reported a position in DECK in Q2 2018 and has held it in 25 quarters since. The position peaked at $34.5M in Q4 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Shellback Capital held 30,000 shares of Deckers Outdoor worth $3M as of Q1 2026.
  • Deckers Outdoor was a new Shellback Capital position in Q1 2026.
  • Deckers Outdoor made up 0.43% of Shellback Capital's portfolio in Q1 2026, its #60 holding.
  • Shellback Capital first reported a position in Deckers Outdoor in Q2 2018 and has held it in 25 quarters since.
  • Shellback Capital's Deckers Outdoor position peaked at $34.5M in Q4 2024.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

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