WorldQuant Millennium Advisors
DECK icon

WorldQuant Millennium Advisors’s Deckers Outdoor DECK Stock Holding History

WorldQuant Millennium Advisors’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 		$10.1M Buy
102,050
+40,012
+64% +$4.21M 0.03% 312
2026
Q1 		$6.21M Buy
62,038
+59,126
+2,030% +$6.34M 0.02% 314
2025
Q4 		$302K Sell
2,912
-51,190
-95% -$4.8M ﹤0.01% 556
2025
Q3 		$5.48M Sell
54,102
-442,506
-89% -$48.3M 0.02% 284
2025
Q2 		$51.2M Buy
496,608
+412,586
+491% +$45.7M 0.25% 114
2025
Q1 		$9.39M Buy
+84,022
New +$13.6M 0.06% 246
2024
Q3 		– Sell
-38,382
Closed -$6.19M – 450
2024
Q2 		$6.19M Buy
+38,382
New +$5.91M 0.06% 241
2024
Q1 		– Sell
-8,010
Closed -$892K – 362
2023
Q4 		$892K Buy
+8,010
New +$814K 0.01% 307

Other funds holding DECK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

WorldQuant Millennium Advisors's DECK Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Deckers Outdoor (DECK) stake by 64% in Q2 2026, buying an estimated $4.21M and bringing the position to 102,050 shares worth $10.1M. The position accounts for 0.03% of the portfolio, ranked #312.

WorldQuant Millennium Advisors first reported a position in DECK in Q4 2023 and has held it in 8 quarters since. The position peaked at $51.2M in Q2 2025. 857 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

  • WorldQuant Millennium Advisors held 102,050 shares of Deckers Outdoor worth $10.1M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 40,012 Deckers Outdoor shares in Q2 2026, an estimated $4.21M.
  • Deckers Outdoor made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #312 holding.
  • WorldQuant Millennium Advisors first reported a position in Deckers Outdoor in Q4 2023 and has held it in 8 quarters since.
  • WorldQuant Millennium Advisors's Deckers Outdoor position peaked at $51.2M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.