Fairtree Asset Management (Pty) Ltd DECK — DECKERS OUTDOOR CORP

Ownership history in Fairtree Asset Management (Pty) Ltd  ·  4 quarters on record

AI Ownership Summary

Fairtree Asset Management (Pty) Ltd reported DECKERS OUTDOOR CORP (DECK) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.05% in 2025 Q4. The latest visible filing shows DECK at 0.70% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DECK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fairtree Asset Management (Pty) Ltd's position in DECKERS OUTDOOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DECK was reported at 0.70% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DECK stock page Fairtree Asset Management (Pty) Ltd fund profile Fairtree Asset Management (Pty) Ltd full holdings
How Fairtree Asset Management (Pty) Ltd held DECK — position size vs. price
% of Fund (quarterly)    DECK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,186 -6,860 -31.1% 0.70% $1.5M 2026-05-13 $93.93
2025 Q4 ADDED — — — 22,046 +12,121 +122.1% 1.05% $2.3M 2026-02-06 $115.45
2025 Q3 ADDED — — — 9,925 +3,497 +54.4% 0.66% $1.0M 2025-11-12 $84.39
2025 Q2 INITIATED — — — 6,428 — — 0.50% $663K 2025-08-13 $106.48

🏢 Other funds also holding DECK

As of 2026 Q1 — sorted by position size

Varenne Capital Partners 3Y 4.93% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 4.51% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.34% ROSENBLUM SILVERMAN SUTTON S F INC /CA 3Y 7Y 1.82% Running Oak Capital LLC 3Y 1.78% Aljian Capital Management, LLC 3Y 7Y 1.36% Private Wealth Advisors, LLC 3Y 1.27% Collaborative Fund Advisors, LLC 1.21% Bensler, LLC 3Y 1.12% Bosman Wealth Management, LLC 1.11%

FAQ About Fairtree Asset Management (Pty) Ltd and DECK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fairtree Asset Management (Pty) Ltd reported owning DECK?

Fairtree Asset Management (Pty) Ltd reported DECK across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DECK position in Fairtree Asset Management (Pty) Ltd's portfolio?

The largest reported portfolio weight for DECK was 1.05% in 2025 Q4.

What is the latest reported DECK position on this page?

The most recent filing on this page is 2026 Q1, when Fairtree Asset Management (Pty) Ltd reported 15,186 shares, equal to 0.70% of portfolio, with an estimated market value of $1.5M.

What does the chart on this DECK ownership page compare?

The chart compares Fairtree Asset Management (Pty) Ltd's quarterly DECK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Fairtree Asset Management (Pty) Ltd time their DECK position?

Based on 13F filing dates vs. subsequent DECK price moves, Fairtree Asset Management (Pty) Ltd correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DECK relative to SPY over the holding period was -30.7%.

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