Caption Management’s PVH PVH Stock Holding History

Caption Management’s Portfolio PVH Stock Details PVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,533	Closed	-$773K	–	1962
2025 Q4	$773K	Hold	11,533	–	–	0.01%	1144
2025 Q3	$966K	Sell	11,533 -12,706	-52%	-$998K	0.01%	1115
2025 Q2	$1.66M	Buy	+24,239	New	+$1.76M	0.02%	780
2024 Q3	–	Sell	-500	Closed	-$52.9K	–	1531
2024 Q2	$52.9K	Sell	500 -3,500	-88%	-$396K	﹤0.01%	1055
2024 Q1	$562K	Sell	4,000 -17,400	-81%	-$2.23M	0.01%	851
2023 Q4	$2.61M	Buy	21,400 +17,500	+449%	+$1.57M	0.04%	536
2023 Q3	$298K	Buy	+3,900	New	+$323K	﹤0.01%	1042
2023 Q2	–	Sell	-11,000	Closed	-$981K	–	1342
2023 Q1	$981K	Buy	+11,000	New	+$897K	0.02%	643
2021 Q4	–	Sell	-27,200	Closed	-$2.8M	–	1867
2021 Q3	$2.8M	Buy	+27,200	New	+$2.93M	0.03%	644
2021 Q1	–	Sell	-29,000	Closed	-$2.72M	–	1321
2020 Q4	$2.72M	Buy	+29,000	New	+$2.21M	0.06%	365
2018 Q4	–	Sell	-11,752	Closed	-$1.7M	–	584
2018 Q3	$1.7M	Buy	+11,752	New	+$1.74M	0.09%	259

Other funds holding PVH

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's PVH Position: Q1 2026 in Review

Caption Management sold out of PVH (PVH) in Q1 2026, closing a stake of 11,533 shares — an estimated $773K sold.

Caption Management first reported a position in PVH in Q3 2018 and held it in 11 quarters. The position peaked at $2.8M in Q3 2021. 381 funds tracked by Wall St. Rank hold PVH as of Q1 2026.

Caption Management reported no remaining PVH position as of Q1 2026 after selling out during the quarter.
Caption Management sold 11,533 PVH shares in Q1 2026, an estimated $773K.
Caption Management first reported a position in PVH in Q3 2018 and held it in 11 quarters.
Caption Management's PVH position peaked at $2.8M in Q3 2021.
381 funds tracked by Wall St. Rank held PVH as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.