Ownership history in Bayesian Capital Management, LP Β· 15 quarters on record
This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in PVH CORP (PVH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bayesian Capital Management, LP underperformed the S&P 500 by β21.9% annually on this PVH position. Timing score: 50% (7/14 decisions correct). Average cost basis: $79.13. Maximum drawdown during holding period: β68.2%.
β Significantly underperformed the S&P 500 by 21.9% ann.
14 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 14 add/trim decisions correct
Best entry: $47.65 (2020 Q2) Β· Worst: $147.98 (2018 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
9 adds Β· 6 trims. Bought during 4 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.32% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size