Squarepoint’s Deckers Outdoor DECK Stock Holding History

Squarepoint’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	$2.77M	Sell	27,700 -284,800	-91%	-$30.5M	﹤0.01%	1943
2025 Q4	$32.4M	Sell	312,500 -102,100	-25%	-$9.57M	0.03%	553
2025 Q3	$42M	Sell	414,600 -223,100	-35%	-$24.3M	0.04%	461
2025 Q2	$65.7M	Buy	637,700 +451,200	+242%	+$50M	0.07%	319
2025 Q1	$20.9M	Buy	186,500 +149,500	+404%	+$24.1M	0.03%	667
2024 Q4	$7.51M	Sell	37,000 -19,400	-34%	-$3.51M	0.01%	1324
2024 Q3	$8.99M	Buy	56,400 +45,600	+422%	+$6.96M	0.01%	1024
2024 Q2	$1.74M	Sell	10,800 -150,600	-93%	-$23.2M	﹤0.01%	2151
2024 Q1	$25.3M	Sell	161,400 -81,000	-33%	-$11.2M	0.04%	510
2023 Q4	$27M	Buy	242,400 +196,200	+425%	+$19.9M	0.05%	432
2023 Q3	$3.96M	Buy	46,200 +600	+1%	+$53.7K	0.01%	1330
2023 Q2	$4.01M	Buy	45,600 +600	+1%	+$48.2K	0.01%	1208
2023 Q1	$3.37M	Buy	+45,000	New	+$3.15M	0.01%	1096

Other funds holding DECK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Squarepoint's DECK Position: Q1 2026 in Review

Squarepoint reduced its Deckers Outdoor (DECK) stake by 2.9% in Q1 2026, selling an estimated $11.9K and leaving 3,773 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

Squarepoint first reported a position in DECK in Q3 2015 and has held it in 30 quarters since. The position peaked at $179M in Q1 2024. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

Squarepoint held 3,773 shares of Deckers Outdoor worth $378K as of Q1 2026.
Squarepoint sold 111 Deckers Outdoor shares in Q1 2026, an estimated $11.9K.
Deckers Outdoor made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3538 holding.
Squarepoint first reported a position in Deckers Outdoor in Q3 2015 and has held it in 30 quarters since.
Squarepoint's Deckers Outdoor position peaked at $179M in Q1 2024.
863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

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