- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 21
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 13 listed it in both
- Shares listed
- 5,850,562
- combined, among listed positions
- Reported value
- $5.5bn
- combined, at the quarter end
Among the 93 comparable managers: 11 buyers (opened or added shares) and 11 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 Q1 2024
21 of 21 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 149,747 shares now+43,871
- Invesco Ltdexisting position · 488,840 shares now+10,574
- Bridgewater Associates LPnew position · 8,345 shares now+8,345
- Neuberger Berman Group LLCexisting position · 52,292 shares now+767
- Caxton Associates LLPnew position · 588 shares now+588
Reductions
- Marshall Wace LLPexisting position · 137,577 shares now-267,168
- Wellington Management Group LLPexisting position · 383,435 shares now-207,427
- AllianceBernstein LPexisting position · 157,174 shares now-38,373
- Man Group PLCexisting position · 110,192 shares now-27,642
- Squarepoint Ops LLCexisting position · 190,142 shares now-27,358
New positions and exits
New (3)
Exited (1)
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 →