DECK β€” DECKERS OUTDOOR CORP

Ownership history in Qube Research & Technologies Ltd  Β·  39 quarters on record

This page tracks every 13F SEC filing in which Qube Research & Technologies Ltd 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
0.57% (2024 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
39

Position Intelligence

Qube Research & Technologies Ltd Γ— DECK AI Analytics

πŸ“ˆ Qube Research & Technologies Ltd outperformed the S&P 500 by +12.5% annually on this DECK position. Timing score: 54% (20/37 decisions correct). Average cost basis: $141.36. Maximum drawdown during holding period: –50.1%.

πŸ“ˆ Position Alpha vs SPY
+12.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.5% per year on this position.
37 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
20 of 37 add/trim decisions correct

πŸ’° Entry Quality
$141.36
-26.7% vs current ($103.67)

Best entry: $19.76 (2018 Q3)  Β·  Worst: $203.09 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–50.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
56%
buy-side decisions

22 adds Β· 17 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
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 Q4 REDUCED 71,100 -37,100 -34.3% 0.01% $7.4M $103.67
2025 Q4 ADDED 108,200 +46,800 +76.2% 0.01% $11.2M $103.67
2025 Q3 REDUCED 61,400 -40,300 -39.6% 0.01% $6.2M $101.37
2025 Q3 REDUCED 101,700 -368,525 -78.4% 0.01% $10.3M $101.37
2025 Q3 REDUCED 470,225 -27,309 -5.5% 0.05% $47.7M $101.37
2025 Q2 ADDED 497,534 +468,334 +1603.9% 0.05% $51.3M $103.07
2025 Q2 REDUCED 29,200 -38,900 -57.1% 0.00% $3.0M $103.07
2025 Q2 ADDED 68,100 +56,000 +462.8% 0.01% $7.0M $103.07
2025 Q1 ADDED 12,100 +7,200 +146.9% 0.00% $1.4M $111.81
2025 Q1 REDUCED 4,900 -1,064,226 -99.5% 0.00% $548K $111.81
29 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%
← Back to Qube Research & Technologies Ltd Holdings