DECK β€” DECKERS OUTDOOR CORP

Ownership history in Y-Intercept (Hong Kong) Ltd  Β·  10 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported DECKERS OUTDOOR CORP (DECK) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.92% in 2025 Q1. The latest visible filing shows DECK at 0.15% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DECK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) 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
2025 Q3

DECK was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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.

How Y-Intercept (Hong Kong) Ltd held DECK β€” position size vs. price
% of Fund (quarterly)    DECK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 62,282 -103,812 -62.5% 0.15% $6.3M 2025-10-31 $81.50
2025 Q2 ADDED 166,094 +44,202 +36.3% 0.42% $17.1M 2025-08-01 $103.35
2025 Q1 ADDED 121,892 +115,335 +1759.0% 0.92% $13.6M 2025-05-06 $117.07
2024 Q2 ADDED 6,557 +1,539 +30.7% 0.35% $6.3M 2024-08-14 $153.23
2023 Q4 ADDED 5,018 +2,782 +124.4% 0.31% $3.4M 2024-02-13 $139.45
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Y-Intercept (Hong Kong) 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 Y-Intercept (Hong Kong) Ltd reported owning DECK?

Y-Intercept (Hong Kong) Ltd reported DECK across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported DECK position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for DECK was 0.92% in 2025 Q1.

What is the latest reported DECK position on this page?

The most recent filing on this page is 2025 Q3, when Y-Intercept (Hong Kong) Ltd reported 62,282 shares, equal to 0.15% of portfolio, with an estimated market value of $6.3M.

What does the chart on this DECK ownership page compare?

The chart compares Y-Intercept (Hong Kong) 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.

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