- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 16
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 12 listed it in both
- Shares listed
- 6,319,932
- combined, among listed positions
- Reported value
- $4.2bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing DECK in Q4 2023
16 of 16 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 404,745 shares now+273,903
- Invesco Ltdexisting position · 478,266 shares now+21,309
- Voloridge Investment Management LLCnew position · 18,057 shares now+18,057
- Artisan Partners LPexisting position · 152,626 shares now+11,159
- Quantbot Technologies LPexisting position · 4,071 shares now+676
Reductions
- Wellington Management Group LLPexisting position · 590,862 shares now-88,319
- Fidelity (FMR LLC)existing position · 3,859,630 shares now-60,532
- Squarepoint Ops LLCexisting position · 217,500 shares now-56,126
- AllianceBernstein LPexisting position · 195,547 shares now-50,412
- MFS Investment Managementexisting position · 60,401 shares now-38,728
New positions and exits
New (1)
Exited (2)
- Steadfast Capital Management LPwas $176m
- Bridgewater Associates LPwas $8.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $37m | n.a. | n.a. |
| Q3 2013 | 3 | $45m | n.a. | n.a. |
| Q4 2013 | 6 | $109m | n.a. | n.a. |
| Q1 2014 | 5 | $111m | n.a. | n.a. |
| Q2 2014 | 7 | $171m | n.a. | n.a. |
| Q3 2014 | 8 | $218m | n.a. | n.a. |
| Q4 2014 | 11 | $249m | n.a. | n.a. |
| Q1 2015 | 7 | $172m | n.a. | n.a. |
| Q2 2015 | 8 | $188m | n.a. | n.a. |
| Q3 2015 | 5 | $83m | n.a. | n.a. |
| Q4 2015 | 3 | $86m | n.a. | n.a. |
| Q1 2016 | 2 | $72m | n.a. | n.a. |
| Q2 2016 | 2 | $53m | n.a. | n.a. |
| Q3 2016 | 3 | $56m | n.a. | n.a. |
| Q4 2016 | 3 | $41m | n.a. | n.a. |
| Q1 2017 | 2 | $8.0m | n.a. | n.a. |
| Q2 2017 | 8 | $67m | n.a. | n.a. |
| Q3 2017 | 6 | $233m | n.a. | n.a. |
| Q4 2017 | 5 | $283m | n.a. | n.a. |
| Q1 2018 | 12 | $454m | n.a. | n.a. |
| Q2 2018 | 14 | $676m | n.a. | n.a. |
| Q3 2018 | 6 | $298m | n.a. | n.a. |
| Q4 2018 | 7 | $367m | n.a. | n.a. |
| Q1 2019 | 14 | $529m | n.a. | n.a. |
| Q2 2019 | 16 | $921m | n.a. | n.a. |
| Q3 2019 | 12 | $831m | n.a. | n.a. |
| Q4 2019 | 14 | $1.1bn | n.a. | n.a. |
| Q1 2020 | 11 | $851m | n.a. | n.a. |
| Q2 2020 | 18 | $1.3bn | n.a. | n.a. |
| Q3 2020 | 23 | $1.7bn | n.a. | n.a. |
| Q4 2020 | 15 | $2.5bn | n.a. | n.a. |
| Q1 2021 | 15 | $2.5bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.0bn | n.a. | n.a. |
| Q3 2021 | 17 | $2.6bn | n.a. | n.a. |
| Q4 2021 | 16 | $2.7bn | n.a. | n.a. |
| Q1 2022 | 12 | $2.1bn | n.a. | n.a. |
| Q2 2022 | 11 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2022 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2023 | 18 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 17 | $3.4bn | n.a. | n.a. |
| Q3 2023 | 18 | $3.5bn | n.a. | n.a. |
| Q4 2023 | 16 | $4.2bn | 8 | 9 |
| Q1 2024 | 21 | $5.5bn | 11 | 11 |
| Q2 2024 | 23 | $5.6bn | 11 | 13 |
| Q3 2024 (split) | 25 | $5.6bn | 6 | 4 |
| Q4 2024 | 18 | $6.6bn | 6 | 14 |
| Q1 2025 | 15 | $3.6bn | 11 | 5 |
| Q2 2025 | 16 | $3.4bn | 13 | 7 |
| Q3 2025 | 16 | $2.7bn | 9 | 7 |
| Q4 2025 | 15 | $2.2bn | 18 | 20 |
| Q1 2026 | 12 | $1.6bn | 17 | 18 |
| Q2 2026 | 7 | $667m | 19 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
DECK and LIN →DECK and GLW →DECK and HWM →Choose a stock to compare with DECK →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own DECK, latest filings →Back to the 13F Explorer →