Current position

Joel Greenblatt’s Deckers Outdoor Corp (DECK) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gotham Asset ManagementVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ4 2010Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares817.60KHighest verified quarter-end share count
Quarters reported49Verified quarters with shares above zero
What happened?

Gotham Asset Management first reported Deckers Outdoor Corp in Q4 2010. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Gotham Asset Management currently reports 332.91K shares. The latest verified filing showed: Sold 32.7% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 32.7% of the position−161.66K shares · 332.91K shares remained
Filing context

Quarter-end price $99.29 · Estimated holding basis $129.16

Q1 2026
Bought 65.1% more+195.01K shares · 494.56K shares reported after the change
Filing context

Quarter-end price $100.09 · Estimated holding basis $129.16

Q4 2025
Bought 9.7% more+26.48K shares · 299.56K shares reported after the change
Filing context

Quarter-end price $103.67 · Estimated holding basis $148.08

Q3 2025
Bought 11.8% more+28.80K shares · 273.08K shares reported after the change
Filing context

Quarter-end price $101.37 · Estimated holding basis $152.39

Q2 2025
Bought 80.6% more+109.06K shares · 244.28K shares reported after the change
Filing context

Quarter-end price $103.07 · Estimated holding basis $158.40

Q1 2025
Bought 37.0% more+36.54K shares · 135.22K shares reported after the change
Filing context

Quarter-end price $111.81 · Estimated holding basis $203.03

Portfolio importance

How important is Deckers Outdoor Corp in Gotham Asset Management’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#354of 1791 reported positions
Peak portfolio weight0.7%Q4 2010
Best historical rank#15Q2 2014
At peak importanceQ4 2010
DECK
0.7%
Largest holding
2.4%
Cross-investor discovery

Who else owns Deckers Outdoor Corp?

Also reported by 3 other tracked investors in their latest verified filings.

Christopher BloomstranSemper Augustus Investments Group LLC
DECK7.5% of reported portfolio
David EinhornDME Capital Management
DECK1.3% of reported portfolio
Ray DalioBridgewater Associates, LP
DECK0.1% of reported portfolio
Explore Deckers Outdoor Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$78.432026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$99.29Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$129.16Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Gotham Asset Management, LLC’s Form 13F disclosures—not Joel Greenblatt’s personal brokerage account. The filing is firm-level rather than a personal stock list. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.