Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Deckers Outdoor DECK Stock Holding History

Treasurer of the State of North Carolina’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 		$6.22M Buy
62,121
+1,320
+2% +$142K 0.02% 551
2025
Q4 		$6.3M Sell
60,801
-5,600
-8% -$525K 0.02% 555
2025
Q3 		$6.73M Sell
66,401
-4,186
-6% -$457K 0.02% 557
2025
Q2 		$7.28M Buy
70,587
+1,175
+2% +$130K 0.02% 539
2025
Q1 		$7.76M Sell
69,412
-19,872
-22% -$3.21M 0.03% 460
2024
Q4 		$18.1M Sell
89,284
-1,520
-2% -$275K 0.07% 247
2024
Q3 		$14.5M Buy
90,804
+1,350
+2% +$206K 0.06% 311
2024
Q2 		$14.4M Buy
89,454
+10,032
+13% +$1.54M 0.06% 289
2024
Q1 		$12.5M Sell
79,422
-1,200
-1% -$166K 0.05% 325
2023
Q4 		$8.98M Buy
80,622
+7,404
+10% +$753K 0.04% 392
2023
Q3 		$6.27M Buy
73,218
+180
+0.2% +$16.1K 0.03% 463
2023
Q2 		$6.42M Buy
73,038
+1,770
+2% +$142K 0.03% 465
2023
Q1 		$5.34M Buy
71,268
+420
+0.6% +$29.4K 0.03% 501
2022
Q4 		$4.71M Sell
70,848
-8,178
-10% -$495K 0.03% 535
2022
Q3 		$4.12M Buy
79,026
+24
+0% +$1.25K 0.03% 549
2022
Q2 		$3.36M Buy
79,002
+19,026
+32% +$830K 0.02% 615
2022
Q1 		$2.74M Sell
59,976
-1,818
-3% -$90.2K 0.02% 703
2021
Q4 		$3.77M Buy
61,794
+240
+0.4% +$15.5K 0.02% 614
2021
Q3 		$3.69M Buy
61,554
+894
+1% +$61.3K 0.02% 604
2021
Q2 		$3.88M Buy
+60,660
New +$3.42M 0.02% 589

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's DECK Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Deckers Outdoor (DECK) stake by 2.2% in Q1 2026, buying an estimated $142K and bringing the position to 62,121 shares worth $6.22M. The position accounts for 0.02% of the portfolio, ranked #551.

Treasurer of the State of North Carolina first reported a position in DECK in Q2 2021 and has held it in 20 quarters since. The position peaked at $18.1M in Q4 2024. 865 funds tracked by Wall St. Rank hold DECK as of Q1 2026.

  • Treasurer of the State of North Carolina held 62,121 shares of Deckers Outdoor worth $6.22M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,320 Deckers Outdoor shares in Q1 2026, an estimated $142K.
  • Deckers Outdoor made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #551 holding.
  • Treasurer of the State of North Carolina first reported a position in Deckers Outdoor in Q2 2021 and has held it in 20 quarters since.
  • Treasurer of the State of North Carolina's Deckers Outdoor position peaked at $18.1M in Q4 2024.
  • 865 funds tracked by Wall St. Rank held Deckers Outdoor as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.