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 Q3	$4.97M	Sell	63,559 -12,279	-16%	-$1.13M	0.11%	234
2026 Q2	$7.53M	Sell	75,838 -22,344	-23%	-$2.35M	0.15%	162
2026 Q1	$9.8M	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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Y-Intercept (HK)'s DECK Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Deckers Outdoor (DECK) stake by 16% in Q3 2026, selling an estimated $1.13M and leaving 63,559 shares worth $4.97M. The position accounts for 0.11% of the portfolio, ranked #234.

Y-Intercept (HK) first reported a position in DECK in Q2 2021 and has held it in 13 quarters since. The position peaked at $17.1M in Q2 2025. 124 funds tracked by Wall St. Rank hold DECK as of Q3 2026.

Y-Intercept (HK) held 63,559 shares of Deckers Outdoor worth $4.97M as of Q3 2026.
Y-Intercept (HK) sold 12,279 Deckers Outdoor shares in Q3 2026, an estimated $1.13M.
Deckers Outdoor made up 0.11% of Y-Intercept (HK)'s portfolio in Q3 2026, its #234 holding.
Y-Intercept (HK) first reported a position in Deckers Outdoor in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Deckers Outdoor position peaked at $17.1M in Q2 2025.
124 funds tracked by Wall St. Rank held Deckers Outdoor as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.