DECK β€” DECKERS OUTDOOR CORP

Ownership history in HRT FINANCIAL LP  Β·  15 quarters on record

This page tracks every 13F SEC filing in which HRT FINANCIAL LP reported a position in DECKERS OUTDOOR CORP (DECK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2024 Q1)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
15

Position Intelligence

HRT FINANCIAL LP Γ— DECK AI Analytics

πŸ“ˆ HRT FINANCIAL LP outperformed the S&P 500 by +31.0% annually on this DECK position. Timing score: 79% (11/14 decisions correct). Average cost basis: $100.90. Maximum drawdown during holding period: –37.2%.

πŸ“ˆ Position Alpha vs SPY
+31.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 31.0% per year on this position.
14 quarters analyzed

⏱️ Timing Score
79%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
11 of 14 add/trim decisions correct

πŸ’° Entry Quality
$100.90
+0.5% vs current ($101.37)

Best entry: $21.33 (2018 Q4)  Β·  Worst: $156.88 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–37.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

9 adds Β· 6 trims. Bought during 3 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DECK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 24,224 +22,679 +1467.9% 0.01% $2.5M $101.37
2024 Q3 REDUCED 1,545 -19,116 -92.5% 0.00% $246K $159.45
2024 Q2 REDUCED 20,661 -40,025 -66.0% 0.11% $20.0M $161.32
2024 Q1 ADDED 60,686 +57,619 +1878.7% 0.35% $57.1M $156.88
2023 Q4 REDUCED 3,067 -1,235 -28.7% 0.01% $2.0M $111.40
2023 Q3 ADDED 4,302 +3,709 +625.5% 0.02% $2.2M $85.68
2023 Q2 REDUCED 593 -18,143 -96.8% 0.00% $312K $87.94
2023 Q1 ADDED 18,736 +10,372 +124.0% 0.10% $8.4M $74.93
2022 Q3 ADDED 8,364 +6,597 +373.3% 0.03% $2.6M $52.10
2021 Q4 REDUCED 1,767 -19,207 -91.6% 0.00% $647K $61.05
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding DECK

As of 2025 Q4 β€” sorted by position size

SEMPER AUGUSTUS INVESTMENTS GROUP LLC 3Y 7Y 7.63% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 5.97% Nixon Capital, LLC 3Y 4.59% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 3.9% Running Oak Capital LLC 3Y 1.87% Candlestick Capital Management LP 3Y 1.81% ROSENBLUM SILVERMAN SUTTON S F INC /CA 3Y 7Y 1.69% Aljian Capital Management, LLC 3Y 7Y 1.52% Private Wealth Advisors, LLC 3Y 1.41% KADENSA CAPITAL Ltd 3Y 7Y 1.27%
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