ECM
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EMC Capital Management’s PVH PVH Stock Holding History

EMC Capital 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
2025
Q4 		$129K Sell
1,924
-340
-15% -$26.6K 0.06% 138
2025
Q3 		$190K Hold
2,264
– – 0.09% 100
2025
Q2 		$155K Sell
2,264
-410
-15% -$29.8K 0.08% 119
2025
Q1 		$173K Hold
2,674
– – 0.1% 173
2024
Q4 		$283K Sell
2,674
-29,115
-92% -$2.98M 0.16% 102
2024
Q3 		$222K Buy
31,789
+29,115
+1,089% +$2.89M 0.15% 142
2024
Q2 		$283K Hold
2,674
– – 0.16% 102
2024
Q1 		$376K Buy
+2,674
New +$342K 0.22% 68

Other funds holding PVH

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EMC Capital Management's PVH Position: Q4 2025 in Review

EMC Capital Management reduced its PVH (PVH) stake by 15% in Q4 2025, selling an estimated $26.6K and leaving 1,924 shares worth $129K. The position accounts for 0.06% of the portfolio, ranked #138.

EMC Capital Management first reported a position in PVH in Q1 2024 and has held it in 8 quarters since. The position peaked at $376K in Q1 2024. 360 funds tracked by Wall St. Rank hold PVH as of Q4 2025.

  • EMC Capital Management held 1,924 shares of PVH worth $129K as of Q4 2025.
  • EMC Capital Management sold 340 PVH shares in Q4 2025, an estimated $26.6K.
  • PVH made up 0.06% of EMC Capital Management's portfolio in Q4 2025, its #138 holding.
  • EMC Capital Management first reported a position in PVH in Q1 2024 and has held it in 8 quarters since.
  • EMC Capital Management's PVH position peaked at $376K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held PVH as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.