CM
PVH icon

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
-75,000
Closed -$5.03M – 1963
2025
Q4 		$5.03M Hold
75,000
– – 0.03% 517
2025
Q3 		$6.28M Hold
75,000
– – 0.05% 410
2025
Q2 		$5.14M Buy
+75,000
New +$5.44M 0.06% 400
2021
Q4 		– Sell
-44,000
Closed -$4.52M – 1868
2021
Q3 		$4.52M Buy
+44,000
New +$4.74M 0.05% 492

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
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.