Y-Intercept (HK)’s Deckers Outdoor DECK Stock Holding History

Y-Intercept (HK)’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	$7.53M	Sell	75,838 -22,344	-23%	-$2.35M	0.15%	162
2026 Q1	$9.83M	Buy	+98,182	New	+$10.5M	0.19%	109
2025 Q4	–	Sell	-62,282	Closed	-$6.31M	–	1640
2025 Q3	$6.31M	Sell	62,282 -103,812	-63%	-$11.3M	0.15%	143
2025 Q2	$17.1M	Buy	166,094 +44,202	+36%	+$4.89M	0.42%	18
2025 Q1	$13.6M	Buy	+121,892	New	+$19.7M	0.92%	5
2024 Q3	–	Sell	-39,342	Closed	-$6.35M	–	1414
2024 Q2	$6.35M	Buy	+39,342	New	+$6.05M	0.35%	39
2024 Q1	–	Sell	-30,108	Closed	-$3.35M	–	1445
2023 Q4	$3.35M	Buy	30,108 +16,692	+124%	+$1.7M	0.31%	44
2023 Q3	$1.15M	Buy	+13,416	New	+$1.2M	0.11%	269
2023 Q2	–	Sell	-31,038	Closed	-$2.33M	–	1357
2023 Q1	$2.33M	Buy	+31,038	New	+$2.17M	0.27%	65
2022 Q4	–	Sell	-11,274	Closed	-$587K	–	1064
2022 Q3	$587K	Buy	+11,274	New	+$587K	0.06%	473
2021 Q4	–	Sell	-19,452	Closed	-$1.17M	–	628
2021 Q3	$1.17M	Buy	19,452 +4,902	+34%	+$336K	0.21%	150
2021 Q2	$931K	Buy	+14,550	New	+$821K	0.24%	111

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

Y-Intercept (HK)'s DECK Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Deckers Outdoor (DECK) stake by 23% in Q2 2026, selling an estimated $2.35M and leaving 75,838 shares worth $7.53M. The position accounts for 0.15% of the portfolio, ranked #162.

Y-Intercept (HK) first reported a position in DECK in Q2 2021 and has held it in 12 quarters since. The position peaked at $17.1M in Q2 2025. 864 funds tracked by Wall St. Rank hold DECK as of Q2 2026.

Y-Intercept (HK) held 75,838 shares of Deckers Outdoor worth $7.53M as of Q2 2026.
Y-Intercept (HK) sold 22,344 Deckers Outdoor shares in Q2 2026, an estimated $2.35M.
Deckers Outdoor made up 0.15% of Y-Intercept (HK)'s portfolio in Q2 2026, its #162 holding.
Y-Intercept (HK) first reported a position in Deckers Outdoor in Q2 2021 and has held it in 12 quarters since.
Y-Intercept (HK)'s Deckers Outdoor position peaked at $17.1M in Q2 2025.
864 funds tracked by Wall St. Rank held Deckers Outdoor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.