Bailard’s Signet Jewelers SIG Stock Holding History

Bailard’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
2026 Q3	$338K	Buy	+3,300	New	+$302K	0.01%	578
2024 Q4	–	Sell	-2,500	Closed	-$258K	–	818
2024 Q3	$258K	Hold	2,500	–	–	0.01%	640
2024 Q2	$224K	Hold	2,500	–	–	0.01%	646
2024 Q1	$250K	Hold	2,500	–	–	0.01%	625
2023 Q4	$268K	Buy	+2,500	New	+$205K	0.01%	572
2023 Q2	–	Sell	-7,909	Closed	-$615K	–	775
2023 Q1	$615K	Buy	+7,909	New	+$587K	0.02%	349
2022 Q1	–	Sell	-2,600	Closed	-$226K	–	805
2021 Q4	$226K	Sell	2,600 -1,000	-28%	-$91.8K	0.01%	649
2021 Q3	$284K	Hold	3,600	–	–	0.01%	549
2021 Q2	$291K	Hold	3,600	–	–	0.01%	545
2021 Q1	$209K	Buy	+3,600	New	+$169K	0.01%	655

Other funds holding SIG

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

BONH

Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Bailard's SIG Position: Q3 2026 in Review

Bailard opened a new position in Signet Jewelers (SIG) in Q3 2026: 3,300 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #578 among its holdings. This is a return to the name: Bailard previously reported a position in SIG as recently as Q3 2024.

Bailard first reported a position in SIG in Q1 2021 and has held it in 10 quarters since. The position peaked at $615K in Q1 2023. 19 funds tracked by Wall St. Rank hold SIG as of Q3 2026.

Bailard held 3,300 shares of Signet Jewelers worth $338K as of Q3 2026.
Signet Jewelers was a new Bailard position in Q3 2026.
Signet Jewelers made up 0.01% of Bailard's portfolio in Q3 2026, its #578 holding.
Bailard first reported a position in Signet Jewelers in Q1 2021 and has held it in 10 quarters since.
Bailard's Signet Jewelers position peaked at $615K in Q1 2023.
19 funds tracked by Wall St. Rank held Signet Jewelers as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.