EASTERLY INVESTMENT PARTNERS LLC PVH — PVH CORPORATION

Ownership history in EASTERLY INVESTMENT PARTNERS LLC  ·  18 quarters on record

AI Ownership Summary

EASTERLY INVESTMENT PARTNERS LLC reported PVH CORPORATION (PVH) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2026 Q1. The latest visible filing shows PVH at 0.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PVH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EASTERLY INVESTMENT PARTNERS LLC's position in PVH CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PVH was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PVH stock page EASTERLY INVESTMENT PARTNERS LLC fund profile EASTERLY INVESTMENT PARTNERS LLC full holdings
How EASTERLY INVESTMENT PARTNERS LLC held PVH — position size vs. price
% of Fund (quarterly)    PVH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 67,312 -12,891 -16.1% 0.25% $5.0M 2026-07-23 $77.80
2026 Q1 ADDED — — — 80,203 +13,360 +20.0% 0.42% $5.5M 2026-05-11 $83.27
2025 Q4 ADDED — — — 66,843 +29,510 +79.0% 0.27% $4.5M 2026-02-10 $68.47
2025 Q3 ADDED — — — 37,333 +20 +0.1% 0.21% $3.1M 2025-11-12 $79.91
2025 Q2 ADDED — — — 37,313 +17,920 +92.4% 0.18% $2.6M 2025-07-29 $75.14
2025 Q1 ADDED — — — 19,393 +5,031 +35.0% 0.10% $1.3M 2025-05-02 $70.08
2024 Q4 ADDED — — — 14,362 +15 +0.1% 0.12% $1.5M 2025-02-12 $77.45
2024 Q3 UNCHANGED — — — 14,347 — 0% 0.12% $1.4M 2024-11-01 $98.14
2024 Q2 ADDED — — — 14,347 +2,277 +18.9% 0.13% $1.5M 2024-07-25 $96.76
2024 Q1 REDUCED 88.5% -25.2% ✅ 12,070 -92,501 -88.5% 0.13% $1.7M 2024-05-03 $112.78
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PVH

As of 2026 Q2 — sorted by position size

RBA Wealth Management, LLC 3Y 7Y 1.62% MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.75% SummerHaven Investment Management, LLC 3Y 0.39% Traub Capital Management LLC 0.24% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.18% STEPH & CO 3Y 0.13% Y-Intercept (Hong Kong) Ltd 3Y 0.09% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.08% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.08% Swedbank AB 0.04%

FAQ About EASTERLY INVESTMENT PARTNERS LLC and PVH

These are the practical questions this page is built to answer before you even open the full history table.

How long has EASTERLY INVESTMENT PARTNERS LLC reported owning PVH?

EASTERLY INVESTMENT PARTNERS LLC reported PVH across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PVH position in EASTERLY INVESTMENT PARTNERS LLC's portfolio?

The largest reported portfolio weight for PVH was 0.42% in 2026 Q1.

What is the latest reported PVH position on this page?

The most recent filing on this page is 2026 Q2, when EASTERLY INVESTMENT PARTNERS LLC reported 67,312 shares, equal to 0.25% of portfolio, with an estimated market value of $5.0M.

What does the chart on this PVH ownership page compare?

The chart compares EASTERLY INVESTMENT PARTNERS LLC's quarterly PVH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EASTERLY INVESTMENT PARTNERS LLC time their PVH position?

Based on 13F filing dates vs. subsequent PVH price moves, EASTERLY INVESTMENT PARTNERS LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on PVH relative to SPY over the holding period was -16.1%.

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