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Stevens Capital Management’s Deckers Outdoor DECK Stock Holding History

Stevens Capital Management’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 		$308K Buy
+3,080
New +$330K 0.05% 177
2025
Q4 		– Sell
-12,914
Closed -$1.31M – 234
2025
Q3 		$1.31M Buy
12,914
+10,564
+450% +$1.15M 0.17% 91
2025
Q2 		$242K Sell
2,350
-3,175
-57% -$352K 0.07% 202
2025
Q1 		$618K Buy
5,525
+3,932
+247% +$635K 0.15% 100
2024
Q4 		$324K Sell
1,593
-399
-20% -$72.1K 0.13% 215
2024
Q3 		$318K Sell
1,992
-1,614
-45% -$246K 0.05% 153
2024
Q2 		$582K Buy
3,606
+564
+19% +$86.8K 0.2% 104
2024
Q1 		$477K Buy
3,042
+1,044
+52% +$145K 0.09% 193
2023
Q4 		$223K Buy
+1,998
New +$203K 0.06% 228
2020
Q1 		– Sell
-20,988
Closed -$591K – 107
2019
Q4 		$591K Buy
20,988
+4,314
+26% +$114K 0.06% 323
2019
Q3 		$410K Buy
+16,674
New +$427K 0.04% 392
2019
Q2 		– Sell
-141,024
Closed -$3.46M – 679
2019
Q1 		$3.46M Buy
+141,024
New +$3.2M 0.15% 188
2018
Q4 		– Sell
-121,656
Closed -$2.4M – 736
2018
Q3 		$2.4M Buy
121,656
+52,470
+76% +$1.02M 0.09% 266
2018
Q2 		$1.3M Sell
69,186
-200,862
-74% -$3.48M 0.05% 393
2018
Q1 		$4.05M Buy
270,048
+251,088
+1,324% +$3.77M 0.15% 179
2017
Q4 		$254K Sell
18,960
-23,514
-55% -$282K 0.01% 695
2017
Q3 		$484K Buy
42,474
+15,474
+57% +$167K 0.02% 561
2017
Q2 		$307K Buy
+27,000
New +$282K 0.01% 674
2016
Q1 		– Sell
-93,150
Closed -$733K – 936
2015
Q4 		$733K Sell
93,150
-154,650
-62% -$1.37M 0.03% 476
2015
Q3 		$2.4M Buy
+247,800
New +$2.76M 0.11% 202
2015
Q2 		– Sell
-71,022
Closed -$863K – 1070
2015
Q1 		$863K Buy
71,022
+14,832
+26% +$191K 0.03% 444
2014
Q4 		$853K Buy
+56,190
New +$856K 0.03% 455
2014
Q2 		– Sell
-24,960
Closed -$332K – 1105
2014
Q1 		$332K Buy
+24,960
New +$330K 0.01% 763

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

Stevens Capital Management's DECK Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Deckers Outdoor (DECK) in Q1 2026: 3,080 shares worth $308K. The stake represents 0.05% of the portfolio and ranks #177 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in DECK as recently as Q3 2025.

Stevens Capital Management first reported a position in DECK in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.05M in Q1 2018. 863 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Stevens Capital Management held 3,080 shares of Deckers Outdoor worth $308K as of Q1 2026.
  • Deckers Outdoor was a new Stevens Capital Management position in Q1 2026.
  • Deckers Outdoor made up 0.05% of Stevens Capital Management's portfolio in Q1 2026, its #177 holding.
  • Stevens Capital Management first reported a position in Deckers Outdoor in Q1 2014 and has held it in 23 quarters since.
  • Stevens Capital Management's Deckers Outdoor position peaked at $4.05M in Q1 2018.
  • 863 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.