Balyasny Asset Management’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 | $1.83M | Buy |
21,632
+19,077
| +747% | +$1.74M | ﹤0.01% | 1824 |
|
|
2025
Q4 | $212K | Buy |
+2,555
| New | +$243K | ﹤0.01% | 2867 |
|
|
2025
Q2 | – | Sell |
-601,950
| Closed | -$34.9M | – | 3299 |
|
|
2025
Q1 | $34.9M | Buy |
+601,950
| New | +$34.5M | 0.06% | 406 |
|
|
2024
Q4 | – | Sell |
-98,945
| Closed | -$10.2M | – | 3216 |
|
|
2024
Q3 | $10.2M | Buy |
+98,945
| New | +$8.36M | 0.02% | 941 |
|
|
2024
Q2 | – | Sell |
-172,657
| Closed | -$17.3M | – | 3056 |
|
|
2024
Q1 | $17.3M | Buy |
+172,657
| New | +$17.3M | 0.03% | 686 |
|
|
2023
Q2 | – | Sell |
-4,341
| Closed | -$338K | – | 2745 |
|
|
2023
Q1 | $338K | Sell |
4,341
-10,071
| -70% | -$747K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $980K | Sell |
14,412
-729,980
| -98% | -$46.5M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $42.6M | Buy |
744,392
+738,339
| +12,198% | +$44.5M | 0.13% | 186 |
|
|
2022
Q2 | $324K | Buy |
+6,053
| New | +$395K | ﹤0.01% | 2088 |
|
|
2022
Q1 | – | Sell |
-654,773
| Closed | -$57M | – | 2806 |
|
|
2021
Q4 | $57M | Buy |
654,773
+592,069
| +944% | +$54.4M | 0.19% | 111 |
|
|
2021
Q3 | $4.95M | Sell |
62,704
-80,644
| -56% | -$5.92M | 0.02% | 824 |
|
|
2021
Q2 | $11.6M | Buy |
+143,348
| New | +$9.28M | 0.05% | 460 |
|
|
2021
Q1 | – | Sell |
-507,953
| Closed | -$13.9M | – | 2048 |
|
|
2020
Q4 | $13.9M | Buy |
507,953
+62,123
| +14% | +$1.59M | 0.08% | 356 |
|
|
2020
Q3 | $8.34M | Buy |
+445,830
| New | +$6.48M | 0.06% | 448 |
|
|
2020
Q2 | – | Sell |
-419,943
| Closed | -$2.71M | – | 1456 |
|
|
2020
Q1 | $2.71M | Buy |
419,943
+165,716
| +65% | +$3.39M | 0.03% | 554 |
|
|
2019
Q4 | $5.53M | Buy |
+254,227
| New | +$4.51M | 0.03% | 568 |
|
|
2019
Q3 | – | Sell |
-130,482
| Closed | -$2.33M | – | 1537 |
|
|
2019
Q2 | $2.33M | Sell |
130,482
-122,159
| -48% | -$2.62M | 0.01% | 833 |
|
|
2019
Q1 | $6.86M | Buy |
+252,641
| New | +$6.97M | 0.05% | 487 |
|
|
2018
Q3 | – | Sell |
-9,829
| Closed | -$548K | – | 1998 |
|
|
2018
Q2 | $548K | Sell |
9,829
-62,128
| -86% | -$2.74M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $2.77M | Buy |
71,957
+59,470
| +476% | +$2.95M | 0.01% | 895 |
|
|
2017
Q4 | $706K | Sell |
12,487
-8,112
| -39% | -$496K | ﹤0.01% | 1438 |
|
|
2017
Q3 | $1.37M | Buy |
+20,599
| New | +$1.27M | 0.01% | 1089 |
|
|
2017
Q2 | – | Sell |
-348,967
| Closed | -$21.4M | – | 1709 |
|
|
2017
Q1 | $24.2M | Buy |
348,967
+265,845
| +320% | +$19.9M | 0.11% | 240 |
|
|
2016
Q4 | $7.83M | Buy |
83,122
+72,702
| +698% | +$6.38M | 0.04% | 556 |
|
|
2016
Q3 | $777K | Buy |
10,420
+1,349
| +15% | +$114K | ﹤0.01% | 701 |
|
|
2016
Q2 | $748K | Sell |
9,071
-293,747
| -97% | -$29.9M | ﹤0.01% | 773 |
|
|
2016
Q1 | $37.6M | Sell |
302,818
-329,540
| -52% | -$37.5M | 0.22% | 126 |
|
|
2015
Q4 | $78.2M | Buy |
632,358
+489,247
| +342% | +$66.3M | 0.54% | 35 |
|
|
2015
Q3 | $19.5M | Sell |
143,111
-90,365
| -39% | -$11.6M | 0.14% | 194 |
|
|
2015
Q2 | $29.9M | Sell |
233,476
-99,057
| -30% | -$13.3M | 0.18% | 143 |
|
|
2015
Q1 | $46.2M | Sell |
332,533
-356,926
| -52% | -$44.2M | 0.37% | 67 |
|
|
2014
Q4 | $90.7M | Sell |
689,459
-3,226
| -0.5% | -$391K | 0.83% | 14 |
|
|
2014
Q3 | $78.9M | Buy |
692,685
+468,430
| +209% | +$51.8M | 0.61% | 23 |
|
|
2014
Q2 | $24.8M | Buy |
224,255
+19,466
| +10% | +$2.03M | 0.28% | 69 |
|
|
2014
Q1 | $21.7M | Buy |
204,789
+162,413
| +383% | +$14.2M | 0.25% | 112 |
|
|
2013
Q4 | $3.33M | Buy |
42,376
+7,486
| +21% | +$566K | 0.04% | 363 |
|
|
2013
Q3 | $2.5M | Buy |
+34,890
| New | +$2.47M | 0.03% | 441 |
|
Other funds holding SIG
VPM
VCM
Balyasny Asset Management's SIG Position: Q1 2026 in Review
Balyasny Asset Management increased its Signet Jewelers (SIG) stake by 747% in Q1 2026, buying an estimated $1.74M and bringing the position to 21,632 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1824.
Balyasny Asset Management first reported a position in SIG in Q3 2013 and has held it in 37 quarters since. The position peaked at $90.7M in Q4 2014. 354 funds tracked by Wall St. Rank hold SIG as of Q1 2026.
- Balyasny Asset Management held 21,632 shares of Signet Jewelers worth $1.83M as of Q1 2026.
- Balyasny Asset Management bought 19,077 Signet Jewelers shares in Q1 2026, an estimated $1.74M.
- Signet Jewelers made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1824 holding.
- Balyasny Asset Management first reported a position in Signet Jewelers in Q3 2013 and has held it in 37 quarters since.
- Balyasny Asset Management's Signet Jewelers position peaked at $90.7M in Q4 2014.
- 354 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.