Systematic Alpha Investments’s Deckers Outdoor DECK Stock Holding History

Systematic Alpha Investments’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 Q2	$1.49M	Buy	+15,000	New	+$1.58M	0.04%	105
2024 Q3	–	Sell	-5,400	Closed	-$871K	–	227
2024 Q2	$871K	Hold	5,400	–	–	0.03%	114
2024 Q1	$847K	Hold	5,400	–	–	0.03%	115
2023 Q4	$602K	Hold	5,400	–	–	0.03%	130
2023 Q3	$463K	Hold	5,400	–	–	0.02%	146
2023 Q2	$475K	Hold	5,400	–	–	0.02%	142
2023 Q1	$405K	Buy	+5,400	New	+$377K	0.02%	163

Other funds holding DECK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Systematic Alpha Investments's DECK Position: Q2 2026 in Review

Systematic Alpha Investments opened a new position in Deckers Outdoor (DECK) in Q2 2026: 15,000 shares worth $1.49M. The stake represents 0.04% of the portfolio and ranks #105 among its holdings. This is a return to the name: Systematic Alpha Investments previously reported a position in DECK as recently as Q2 2024.

Systematic Alpha Investments first reported a position in DECK in Q1 2023 and has held it in 7 quarters since. 865 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Systematic Alpha Investments held 15,000 shares of Deckers Outdoor worth $1.49M as of Q2 2026.
Deckers Outdoor was a new Systematic Alpha Investments position in Q2 2026.
Deckers Outdoor made up 0.04% of Systematic Alpha Investments's portfolio in Q2 2026, its #105 holding.
Systematic Alpha Investments first reported a position in Deckers Outdoor in Q1 2023 and has held it in 7 quarters since.
865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.