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Graham Capital Management’s PVH PVH Stock Holding History

Graham 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
2026
Q2 		– Sell
-9,171
Closed -$640K – 1447
2026
Q1 		$640K Buy
+9,171
New +$602K 0.02% 558
2023
Q3 		– Sell
-12,178
Closed -$1.03M – 1239
2023
Q2 		$1.03M Buy
+12,178
New +$1.03M 0.03% 353
2022
Q4 		– Sell
-7,998
Closed -$358K – 1288
2022
Q3 		$358K Buy
+7,998
New +$475K 0.01% 843
2022
Q2 		– Sell
-7,874
Closed -$603K – 1201
2022
Q1 		$603K Buy
+7,874
New +$729K 0.02% 489

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Graham Capital Management's PVH Position: Q2 2026 in Review

Graham Capital Management sold out of PVH (PVH) in Q2 2026, closing a stake of 9,171 shares — an estimated $640K sold.

Graham Capital Management first reported a position in PVH in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q2 2023. 387 funds tracked by Wall St. Rank hold PVH as of Q2 2026.

  • Graham Capital Management reported no remaining PVH position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,171 PVH shares in Q2 2026, an estimated $640K.
  • Graham Capital Management first reported a position in PVH in Q1 2022 and held it in 4 quarters.
  • Graham Capital Management's PVH position peaked at $1.03M in Q2 2023.
  • 387 funds tracked by Wall St. Rank held PVH as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.