AllianceBernstein’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.92M | Buy |
47,319
+1,441
| +3% | +$131K | ﹤0.01% | 1658 |
|
|
2025
Q4 | $3.8M | Buy |
45,878
+91
| +0.2% | +$8.64K | ﹤0.01% | 1672 |
|
|
2025
Q3 | $4.39M | Sell |
45,787
-1,098
| -2% | -$94.1K | ﹤0.01% | 1577 |
|
|
2025
Q2 | $3.73M | Sell |
46,885
-300
| -0.6% | -$19.9K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $2.74M | Hold |
47,185
| – | – | ﹤0.01% | 1733 |
|
|
2024
Q4 | $3.81M | Sell |
47,185
-126,603
| -73% | -$11.8M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $17.9M | Sell |
173,788
-36,106
| -17% | -$3.05M | 0.01% | 947 |
|
|
2024
Q2 | $18.8M | Sell |
209,894
-8,397
| -4% | -$830K | 0.01% | 911 |
|
|
2024
Q1 | $21.8M | Sell |
218,291
-42,262
| -16% | -$4.23M | 0.01% | 844 |
|
|
2023
Q4 | $27.9M | Sell |
260,553
-209,172
| -45% | -$17.2M | 0.01% | 754 |
|
|
2023
Q3 | $33.7M | Buy |
469,725
+70,728
| +18% | +$5.25M | 0.01% | 674 |
|
|
2023
Q2 | $26M | Buy |
398,997
+202,579
| +103% | +$14M | 0.01% | 766 |
|
|
2023
Q1 | $15.3M | Sell |
196,418
-49,960
| -20% | -$3.71M | 0.01% | 932 |
|
|
2022
Q4 | $16.8M | Sell |
246,378
-176,591
| -42% | -$11.2M | 0.01% | 891 |
|
|
2022
Q3 | $24.2M | Sell |
422,969
-453,983
| -52% | -$27.3M | 0.01% | 772 |
|
|
2022
Q2 | $46.9M | Buy |
876,952
+444,482
| +103% | +$29M | 0.02% | 574 |
|
|
2022
Q1 | $31.4M | Buy |
432,470
+10,418
| +2% | +$832K | 0.01% | 750 |
|
|
2021
Q4 | $36.7M | Buy |
422,052
+161,882
| +62% | +$14.9M | 0.01% | 720 |
|
|
2021
Q3 | $20.5M | Buy |
260,170
+178,208
| +217% | +$13.1M | 0.01% | 936 |
|
|
2021
Q2 | $6.62M | Buy |
81,962
+860
| +1% | +$55.7K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $4.7M | Buy |
81,102
+623
| +0.8% | +$29.3K | ﹤0.01% | 1599 |
|
|
2020
Q4 | $2.19M | Sell |
80,479
-853
| -1% | -$21.8K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.52M | Sell |
81,332
-1
| -0% | -$15 | ﹤0.01% | 1988 |
|
|
2020
Q2 | $835K | Sell |
81,333
-2,671,588
| -97% | -$26.4M | ﹤0.01% | 2295 |
|
|
2020
Q1 | $17.8M | Sell |
2,752,921
-1,065,878
| -28% | -$21.8M | 0.01% | 726 |
|
|
2019
Q4 | $83M | Sell |
3,818,799
-85,420
| -2% | -$1.52M | 0.05% | 383 |
|
|
2019
Q3 | $65.4M | Buy |
3,904,219
+170,709
| +5% | +$2.68M | 0.04% | 442 |
|
|
2019
Q2 | $66.8M | Buy |
3,733,510
+80,287
| +2% | +$1.72M | 0.04% | 453 |
|
|
2019
Q1 | $99.2M | Buy |
3,653,223
+306,476
| +9% | +$8.45M | 0.06% | 299 |
|
|
2018
Q4 | $106M | Buy |
3,346,747
+910,941
| +37% | +$45.7M | 0.08% | 240 |
|
|
2018
Q3 | $161M | Sell |
2,435,806
-34,250
| -1% | -$2.11M | 0.1% | 194 |
|
|
2018
Q2 | $138M | Buy |
2,470,056
+145,362
| +6% | +$6.42M | 0.1% | 204 |
|
|
2018
Q1 | $89.5M | Buy |
2,324,694
+1,022,469
| +79% | +$50.8M | 0.06% | 316 |
|
|
2017
Q4 | $73.6M | Buy |
1,302,225
+1,194,187
| +1,105% | +$73M | 0.05% | 394 |
|
|
2017
Q3 | $7.19M | Sell |
108,038
-17,217
| -14% | -$1.06M | 0.01% | 1051 |
|
|
2017
Q2 | $7.92M | Sell |
125,255
-49,541
| -28% | -$3.04M | 0.01% | 1002 |
|
|
2017
Q1 | $12.1M | Buy |
174,796
+13,119
| +8% | +$981K | 0.01% | 883 |
|
|
2016
Q4 | $15.2M | Buy |
161,677
+23,828
| +17% | +$2.09M | 0.01% | 820 |
|
|
2016
Q3 | $10.3M | Sell |
137,849
-2,339
| -2% | -$198K | 0.01% | 887 |
|
|
2016
Q2 | $11.6M | Buy |
140,188
+1,549
| +1% | +$157K | 0.01% | 848 |
|
|
2016
Q1 | $17.2M | Sell |
138,639
-683
| -0.5% | -$77.7K | 0.01% | 749 |
|
|
2015
Q4 | $17.2M | Sell |
139,322
-1,591
| -1% | -$216K | 0.01% | 755 |
|
|
2015
Q3 | $19.2M | Buy |
140,913
+78,764
| +127% | +$10.1M | 0.02% | 717 |
|
|
2015
Q2 | $7.97M | Sell |
62,149
-3,021
| -5% | -$405K | 0.01% | 944 |
|
|
2015
Q1 | $9.04M | Sell |
65,170
-1,217
| -2% | -$151K | 0.01% | 921 |
|
|
2014
Q4 | $8.73M | Buy |
66,387
+2,290
| +4% | +$277K | 0.01% | 923 |
|
|
2014
Q3 | $7.3M | Sell |
64,097
-30
| -0% | -$3.32K | 0.01% | 957 |
|
|
2014
Q2 | $7.09M | Sell |
64,127
-14,766
| -19% | -$1.54M | 0.01% | 980 |
|
|
2014
Q1 | $8.35M | Sell |
78,893
-980
| -1% | -$85.6K | 0.01% | 916 |
|
|
2013
Q4 | $6.29M | Sell |
79,873
-3,190
| -4% | -$241K | 0.01% | 1005 |
|
|
2013
Q3 | $5.95M | Buy |
83,063
+8,609
| +12% | +$610K | 0.01% | 993 |
|
|
2013
Q2 | $5.02M | Buy |
+74,454
| New | +$5.08M | 0.01% | 1001 |
|
Other funds holding SIG
VPM
VCM
AllianceBernstein's SIG Position: Q1 2026 in Review
AllianceBernstein increased its Signet Jewelers (SIG) stake by 3.1% in Q1 2026, buying an estimated $131K and bringing the position to 47,319 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.
AllianceBernstein first reported a position in SIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $161M in Q3 2018. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- AllianceBernstein held 47,319 shares of Signet Jewelers worth $3.92M as of Q1 2026.
- AllianceBernstein bought 1,441 Signet Jewelers shares in Q1 2026, an estimated $131K.
- Signet Jewelers made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1658 holding.
- AllianceBernstein first reported a position in Signet Jewelers in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Signet Jewelers position peaked at $161M in Q3 2018.
- 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.