111 Capital’s Signet Jewelers SIG Stock Holding History

111 Capital’s Portfolio SIG Stock Details SIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,287	Closed	-$421K	–	667
2025 Q2	$421K	Sell	5,287 -5,968	-53%	-$397K	0.07%	284
2025 Q1	$653K	Buy	+11,255	New	+$644K	0.13%	178

Other funds holding SIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

111 Capital's SIG Position: Q3 2025 in Review

111 Capital sold out of Signet Jewelers (SIG) in Q3 2025, closing a stake of 5,287 shares — an estimated $421K sold.

111 Capital first reported a position in SIG in Q1 2025 and held it in 2 quarters. The position peaked at $653K in Q1 2025. 318 funds tracked by Wall St. Rank hold SIG as of Q3 2025.

111 Capital reported no remaining Signet Jewelers position as of Q3 2025 after selling out during the quarter.
111 Capital sold 5,287 Signet Jewelers shares in Q3 2025, an estimated $421K.
111 Capital first reported a position in Signet Jewelers in Q1 2025 and held it in 2 quarters.
111 Capital's Signet Jewelers position peaked at $653K in Q1 2025.
318 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.