CastleKnight Management’s PVH PVH Stock Holding History

CastleKnight 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	$677K	Sell	9,700 -4,200	-30%	-$276K	0.01%	383
2025 Q4	$932K	Hold	13,900	–	–	0.02%	275
2025 Q3	$1.16M	Hold	13,900	–	–	0.02%	302
2025 Q2	$954K	Buy	+13,900	New	+$1.01M	0.03%	304
2024 Q2	–	Sell	-9,800	Closed	-$1.38M	–	387
2024 Q1	$1.38M	Sell	9,800 -1,600	-14%	-$205K	0.08%	166
2023 Q4	$1.39M	Buy	+11,400	New	+$1.02M	0.07%	146

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

CastleKnight Management's PVH Position: Q1 2026 in Review

CastleKnight Management reduced its PVH (PVH) stake by 30% in Q1 2026, selling an estimated $276K and leaving 9,700 shares worth $677K. The position accounts for 0.01% of the portfolio, ranked #383.

CastleKnight Management first reported a position in PVH in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2023. 381 funds tracked by Wall St. Rank hold PVH as of Q1 2026.

CastleKnight Management held 9,700 shares of PVH worth $677K as of Q1 2026.
CastleKnight Management sold 4,200 PVH shares in Q1 2026, an estimated $276K.
PVH made up 0.01% of CastleKnight Management's portfolio in Q1 2026, its #383 holding.
CastleKnight Management first reported a position in PVH in Q4 2023 and has held it in 6 quarters since.
CastleKnight Management's PVH position peaked at $1.39M in Q4 2023.
381 funds tracked by Wall St. Rank held PVH as of Q1 2026.

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